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Choosing what to study can be challenging. Speak to one of our advisors to find out what your options are.

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Overview of course

Across all businesses, many senior job roles now require an understanding of cash flow management. Despite this, it is not uncommon for individuals in these roles to have had no official financial training or accounting experience before taking on these responsibilities.

 

Whether you are already in a role that requires knowledge of cash flow management, or are looking to progress into a role of this nature, this course will provide you with an introduction to managing cash flow and the essential knowledge that is required. The course will equip you with an understanding of the importance of cash, how to prepare a cash budget, how to control cash flows and evaluate performance, and how to improve cash flow using debtor management.

 

This qualification is aimed at anyone working in, or looking to work in, a role that involves managing cash flow. The course is ideal for anyone who has no previous financial training or accounting experience but requires this for their role or career, and for anyone who wants to increase their accountancy knowledge for personal reasons.

 

This course comprises of online learning materials with online assessment and can be accessed at any time convenient to the delegate.

 

Entry requirements

None

Further course detail

Section 1: The importance of cash

This section covers the following:

  • Why cash is vital to a business's survival
  • How accounting profit differs from cash
  • Tools to assist with cash management

 

Section 2: Preparing a cash budget

This section covers the following:

  • The key components of a cash budget
  • How to prepare a cash budget
  • The effect of credit terms on the timing of cash flows

 

Section 3: Controlling cash flows and evaluating performance

This section covers the following:

  • How to monitor achievement of the cash budget
  • Investigating variances
  • Actions to implement to improve future performance

 

Section 4: Improving cash flow using debtor management

This section covers the following:

  • How to assess the risks of granting credit to customers
  • Processes to assess the creditworthiness of customers
  • Strategies to deal with late payers

Will I have to provide anything?

Delegates will need access to a PC or Laptop as all training and assessment is online.

I'm interested. What should I do now?

For further details or to book please contact us on 01284 716246, email This email address is being protected from spambots. You need JavaScript enabled to view it. or complete the appropriate booking form below:

 

Full Cost Enrolment for Employers

 

Full Cost Enrolment for Indviduals

Days & times

Please contact us for dates and further information

Course price

£96.00

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