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AAT – Cash and Financial Management
- Χρηματοοικ. Ασφαλιστικά Τραπεζικά - Λογιστικά/ Έλεγχος/ Φορολογικά
31 Ιαν 2025 12:32
31 Ιαν 2025 12:32
Αγγλικά
25.00 ώρες
(
ημέρα
)
ΠΕΡΙΓΡΑΦΗ
Students will learn to identify current and future cash transactions from various sources and how to exclude non-cash items from financial data. They will use different techniques to prepare cash budgets that account for the timing of cash flows, monitoring cash entering and exiting the organization.
The course underscores the importance of effectively managing cash to ensure organizational sustainability. Students will identify and address cash shortfalls and surpluses, learn to reforecast budgets, and understand the reasons for budget deviations.
Additionally, students will explore various financing options available to meet both short-term and long-term financial needs and the types of investments suitable for managing surplus funds. They will also gain insights into external regulations that influence financial decisions to ensure compliance with broader organizational principles, which extend beyond mere wealth maximization.
This course is an optional part of the Level 4 Diploma in Professional Accounting.
Learning Outcomes:
On successful completion of this subject, you should be able to:
- Prepare forecasts for cash receipts and payments
- Prepare cash budgets and monitor cash flows
- Understand the importance of managing finance and liquidity
- Understand ways of raising finance and investing funds
- Understand regulations and organisational policies that influence decisions in managing cash and finance
Registration and Access
Once you complete an online purchase you will receive confirmation of account activation. Please allow 48 hours to get access to all the modules and for your eLearning account to be set up.
If you wish to receive an invoice instead of paying online, please contact us at info@myseminars.com.cy. Access to the course is valid for 365 days.
Certification
Upon the successful completion of the subject Business Tax, you can advance to the next subject of the AAT Diploma in Professional Accounting Level or If you have already completed other subjects, you can proceed to apply for your full AAT membership.
ΣΚΟΠΟΣ ΣΕΜΙΝΑΡΙΟΥ
Topics to be Covered
- Types of cash receipts and payments
- Reconcile profit with movements in cash
- Statistical techniques
- Cash movement of non-current assets
- Cash budgets and forecasts
- Sensitivity analysis on cash budgets
- Cash budget and organisational policies
- Principles of finance and liquidity
- Use calculations to support the management of finance and liquidity
- The basic terms and conditions associated with different types of financing
- Financing options to fund the organisation’s cash requirements
- Surplus funds and the terms and conditions associated with each of these types of investments
- Minimise the potential exposure to the organisation
- Government monetary policies
- Impact of financial regulations, guidelines and security procedures on an organisation’s principles of cash management
- Raising finance and investing funds according to organisational culture and policies
- Economic conditions that could affect financial decisions
ΣΕ ΠΟΙΟΥΣ ΑΠΕΥΘΥΝΕΤΑΙ
The AAT qualification is ideal for people who want a career in finance and business.
ΠΕΡΙΣΣΟΤΕΡΕΣ ΠΛΗΡΟΦΟΡΙΕΣ
What's included in this course
- Study planner and guidance
- Access to AccountingWise Learn
- Comprehensive pre-recorded lectures
- Extensive question practice (including mock exams and feedback)
- Tutor support via phone or email
Exam Details
- Format: Computer-based assessment
- Availability: On Demand
- Pass: A score of 70%
- Length: 2 hours
- Please Note: Official Exam is not provided; it should be purchased separately.
Αγορά: AAT – Cash and Financial Management
€ 294.12
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