This participant's guide includes: "Introduction: Welcome to Cash Management Life Cycle Training"; "Module 1: Review of Cash Management Principles" (cash management overview and activity); "Module 2: Common Origination and Disbursement (COD) System Overview" (e.g., full participants and phase-in participants, COD access, and features and benefits); "Module 3: Cash Management Tools" (e.g., online tools, training opportunities, and access to the COD Web site); "Module 4: Reconciling Title IV Program Funds and Program-Year Close-Out" (e.g., regulatory requirements, cash receipts reconciliation, and reconciliation process summary for Pell Grant and Direct Loan); "Module 5: Assessing Your Cash Management Procedures" (e.g., tools for schools and interactive and noninteractive assessments); and "Module 6: Class Wrap-Up." Ten appendixes include: glossary; processing announcement;s reports; Direct Loan best practices handout; FSA assessment tools; pre-assessment Q&A, game Q&A, knowledge check Q&A, and post-assessment Q&A; cash management regulations; reconciliation of cash worksheet; key resources; and most common program review deficiency codes. (SM)