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Control and Monitoring of Cash Certificate - CPD Accredited


Oxford School Of Accountancy & Management

Summary

Price
£456 inc VAT
Or £50.67/mo. for 9 months...
Study method
Online
Duration
40 hours · Self-paced
Qualification
No formal qualification
CPD
40 CPD hours / points
Additional info
  • 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

40 CPD hours / points
Accredited by The CPD Qualifications Group

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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FAQs

Study method describes the format in which the course will be delivered. At Reed Courses, courses are delivered in a number of ways, including online courses, where the course content can be accessed online remotely, and classroom courses, where courses are delivered in person at a classroom venue.

CPD stands for Continuing Professional Development. If you work in certain professions or for certain companies, your employer may require you to complete a number of CPD hours or points, per year. You can find a range of CPD courses on Reed Courses, many of which can be completed online.

A regulated qualification is delivered by a learning institution which is regulated by a government body. In England, the government body which regulates courses is Ofqual. Ofqual regulated qualifications sit on the Regulated Qualifications Framework (RQF), which can help students understand how different qualifications in different fields compare to each other. The framework also helps students to understand what qualifications they need to progress towards a higher learning goal, such as a university degree or equivalent higher education award.

An endorsed course is a skills based course which has been checked over and approved by an independent awarding body. Endorsed courses are not regulated so do not result in a qualification - however, the student can usually purchase a certificate showing the awarding body's logo if they wish. Certain awarding bodies - such as Quality Licence Scheme and TQUK - have developed endorsement schemes as a way to help students select the best skills based courses for them.