AAT Essentials: Cash Flow Management
Understand the importance of cash through our e-learning course. It covers how to prepare a cash budget and how to control cash flows.
AAT Essentials: Cash Flow Management
£109.00
+VAT
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Government Funded training
Duration: 4 hrs
Retakes: Unlimited
Overview
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 your staff 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 them with an introduction to managing cash flow and the essential knowledge that is required. The course will equip your staff 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.
Section 1: The Importance of Cash
- 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
- 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
- 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
- How to assess the risks of granting credit to customers
- Processes to assess the creditworthiness of customers
- Strategies to deal with late payers
Course Syllabus
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