AAT Essentials Managing cash – keeping your business healthy (1 Day)
This managing cash training course will help you improve your effectiveness at managing the inflow and outflow of cash through your business using scenarios and worked examples. This course is suitable for business owners and managers who must ensure their organisation makes the most of its cash and aims to give you the tools to help you learn how to protect the financial security of the business.
What does the managing cash training cover?
- How cash is used in a business
- The cash budget
- Granting credit to customers.
- Managing liquidity
What skills will you gain?
- Cash budgeting.
- Calculate and analyse variances.
- How to assess creditworthiness of customers and mitigate risks of
- non-paying customers.
- Improve/develop credit control procedures.
- Managing different methods of liquidity.
Learning outcomes:
- Enable more efficient and effective management of cash.
- Increased awareness of options available to maintain sufficient liquidity.
- Enable your managers to produce more insightful reports based on financials.
- Empower your mangers to make better business decisions based on finances.
Delivery Methodology:
- Presentation by tutor
- Case study
- Practical activity
Course Duration:
1 Day (7 hours / 1 day)
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