Control and Monitoring of Cash Certificate - CPD Accredited
Oxford School Of Accountancy & Management
Summary
- Exam(s) / assessment(s) is included in price
- Tutor is available to students
Overview
Cash flow management is one of the most important and most ignored financial
tools available to business owners and managers. This Cash flow management
course will teach participants how to apply financial ratios in management
decisions targeted at improved business performance and sustainable growth.
Participants will be able to compare simulated ‘real’ companies in terms of
business performance, the risk of insolvency, profitability. This cash flow
management course will be of great interest to learners who want to gain skills and
confidence in using financial information to make decisions with financial
implications, and it will improve their ability to communicate financial priorities, issues, and measures.
Certificate
We send certificates to students within 24 hours of course completion. Students will be awarded the Control and Monitoring of Cash Certificate.
PDF Certificate will cost £15 and hard copy will cost £20. we can post to all over the world.
Accreditation
The course is accredited by The CPD Qualifications Group.
CPD
Description
The Cash Flow Management course will introduce participants to topics such as,
liquidity, efficiency, profitability, leverage ratios, and will give learners the skills
to carry out liquidity and profitability ratio analysis, assess the impact on the
financial statements of changes in revenue and costs, and relate them to the
achievement of a company’s financial targets. You will also understand how Ratio
Analysis is used by prospective lenders and investors. The cash flow management
course will also show participants how to use the information contained in the
Income Statement and Balance Sheet to obtain financial ratios.
Course Benefits
At the end of this Certificate course, you will be awarded a Cash Flow Management
Diploma, and will also be able to:
Direct cash management operations to include daily cash administration,
management of current accounts and bank relations.
Review and drives improvements in cash management, ensuring financial
obligations are met in accordance with Company policies and procedures.
Complete all cash management set-up documentation for new and existing
department processes
Prepare correspondence and proposals directed to and for cash management.
Timely reconcile cash application and disbursements.
Monitor cash transactions to ensure that bank account balances to the report
and any unusual items are investigated.
Who is this course for?
This course is open to entrepreneurs and business professionals who want to
understand how cash flows through a business.
Anyone who always wondered the difference between earned income and
cash flow
Requirements
There is no experience or previous qualifications required for enrolment on
this course. It is available to students with little or no background in cash
flow management will be an advantage for this course.
Learners should be ages 16 or over to undertake the qualification.
Good understanding of English language, numeracy and ICT are required to
attend this course.
Career path
This training leads you to become a cash flow manager expert, Accounting
Manager, Payroll Manager, Financial expert, and so on. Also, skills in cash flow
management are of great value for progression in higher studies.
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Legal information
This course is advertised on reed.co.uk by the Course Provider, whose terms and conditions apply. Purchases are made directly from the Course Provider, and as such, content and materials are supplied by the Course Provider directly. Reed is acting as agent and not reseller in relation to this course. Reed's only responsibility is to facilitate your payment for the course. It is your responsibility to review and agree to the Course Provider's terms and conditions and satisfy yourself as to the suitability of the course you intend to purchase. Reed will not have any responsibility for the content of the course and/or associated materials.