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- info@softcash.ch
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Chaltenbodenstrasse 16
8834 Schindellegi
Switzerland
Newsletter
The training courses are offered to new and existing customers. Customer training courses are primarily product-related software training courses. With these courses we want to provide the system structure, the necessary basic knowledge, and the understanding for the daily work with our cash management/treasury software magnet™.
For new customers/projects with simpler structures, these courses allow us to implement the introductions in a cost-efficient and timely manner.
We roll out new releases on the ASP server with a high frequency, on average every 3 – 4 weeks. For an existing customer to benefit sustainably from these further developments, it is important that his employees are regularly trained.
The customer training courses are therefore suitable for:
The areas covered in this course are the general system structure and the general master data.
The course also covers the security-relevant master and system data, e.g. policies, user administration, etc., which are secured via the “4-eyes principle”.
Participants will receive the detailed course program together with the course confirmation before the course starts.
The overview of the program:
The course is primarily aimed at employees who are responsible for the following activities:
The training course is held from 09:00 – 16:00, with a short break for lunch.
The course fees are CHF 995.– (excl. VAT) per participant.
This course covers the functions and scope of services of the Cash Management Basic Module and Payment Transactions.
Participants will receive the detailed course programme together with the course confirmation before the start.
The overview of the programme:
The course is primarily aimed at employees who are responsible for the following activities:
The training shows the tasks and techniques of cash management based on a daily routine with practical examples within magnet™. The participants learn the relevant interrelationships.
They learn how to use the standard functions of magnet™ payment transactions in an optimal and security-relevant way.
Tips & tricks for more efficient use of the software round off the training.
The training course is held from 09:00 – 16:00 with a break for lunch.
The course fees are CHF 995.– (excl. VAT) per participant.
This course covers the functions and scope of services of Liquidity Management and AutoDisposition.
Prior to the commencement of the course, participants will receive a comprehensive schedule and an attendance confirmation.
The programme overview:
The course is primarily aimed at employees who are responsible for the following activities:
Ensuring liquidity is the most important task for a company’s financial management. However, some potential difficulties may arise in the practice. Participants will be introduced to the different techniques of liquidity concentration and management with magnet™.
Tips & tricks for using the software more efficiently will complete the course.
The training course is held from 09.00 – 12.00.
The course fees are CHF 595.– (excl. VAT) per participant.
This training covers the functions and scope of services of liquidity planning and control.
Before the course begins, participants will receive a comprehensive schedule and an attendance confirmation.
The programme overview:
The course is primarily aimed for employees who are responsible for the following activities:
Securing liquidity is the most important task of a company’s financial management. In practice, however, some problems can arise.
The participants are shown the interrelationships of magnet in the area of monthly rolling to multi-year liquidity planning with foreign currency hedging.
Tips & tricks on how to use the software more efficiently complete the training.
The training course is held from 09.00 – 12.00 o’clock.
The course fees are CHF 595.– (excl. VAT) per participant.
The topics covered in this training course are the financial transactions of the treasury modules.
Before the course begins, participants will receive a complete schedule and a confirmation of attendance.
The programme overview:
The course is primarily aimed at people who are responsible for managing financial operations in the following areas:
On the training course, the participants are provided with the knowledge regarding the financial transaction-specific system structure and the recording and administration of the financial transactions in the individual modules.
The training course is held from 09.00 – 16.00 o’clock.
The course fees are CHF 995.– (excl. VAT) per participant.
The prices for the participation fees are listed with the respective course information. They include the documentation and all beverages, excl. VAT.
After registration, participants will receive a confirmation of attendance in the form of an invoice, payable net within 10 days.
Participants from the same client attending the identical course will receive the following discounts:
softcash ag reserves the rights to make changes to prices and programmes for exceptional reasons.
A cancellation of the registration is possible free of charge up to 30 days before the start of the course. In case of a later cancellation or no-show, the full fee will be charged. A substitute for a registered participant is obviously allowed.
Generally, the training sessions take place online or at the softcash ag offices in Schindellegi (SZ).