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Cash management or the management of an entity’s liquidity, requires an understanding of the assets and liabilities that directly affect the flow of cash resources. Cash forms part of the working capital of an entity, and all the elements of the working capital have a direct influence on the cash flows.
Cash management or the management of an entity’s liquidity, requires an understanding of the assets and liabilities that directly affect the flow of cash resources. Cash forms part of the working capital of an entity, and all the elements of the working capital have a direct influence on the cash flows.
Banking
Not Exist
Management accountants
Individuals in the follow...
Financial accountants
Financial analysts
+5Management accountants
Individuals in the following job descriptions, as well as those with an interest in cash management, would benefit from this course: » Management accountants » Financial accountants » Financial analysts » Finance managers » Corporate accountants » Financial controllers » Budget and forecasting controllers » Financial planning and analysis managers
Financial accountants
Financial analysts
Finance managers
Corporate accountants
Financial controllers
Budget and forecasting controllers
Financial planning and analysis managers
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Self Learning
An introduction to financial accounting
What is financial accounting?
The accounting equation
Assets and liabilities
Current vs Non-Current
The relationship with profits and cash resources
What is working capital and why is it important?
Definition of working capital and operating working capital
The working capital cycle
The difference between positive and negative working capital
The impact on business and funding requirement
Working Capital Management
Working capital efficiency ratios
Monitoring of efficiency ratios for performance analysis
Cost-benefit analysis for working capital management
Inventory
Accounts receivable
Short term sources of finance
Cash Flow analysis
Cash management
Non-current assets
Non-current liabilities
Cash flow forecasting
Understand the impact of accounting transactions on profits and cash resources
transactions on profits and cash resources
· Understanding of how to manage each major element of working capital. · Understanding of how to forecast the cash impact of working capital. · Ability to analyze liquidity and working capital efficiency. · Understanding the sources of funding and uses of excess cash resources. · Ability to create cash flow forecasts.Upon completion of this course, the participants will be able to: » Understand the impact of accounting transactions on profits and cash resources » Understand what is working capital and its impact on funding requirements » Analyze working capital efficiency » Understand and quantify the impact of inventory on profits and cash flows » Understand and quantify the impact of payables on future cash outflows » Understand and quantify the impact of receivables on future cash collections » Quantify the impact of various financing options on current and future cash flows » Analyze liquidity and solvency of an entity » Understand operating cash and the investment options for excess cash resources » Understand the impact of non-financial investments on cash resources » Prepare a debt amortization schedule and a debt waterfall » Create a cash flow forecast
Understand what is working capital and its impact on funding requirements
Analyze working capital efficiency
Understand and quantify the impact of inventory on profits and cash flows
Understand and quantify the impact of payables on future cash outflows
Understand and quantify the impact of receivables on future cash collections
Quantify the impact of various financing options on current and future cash flows
Analyze liquidity and solvency of an entity
Understand operating cash and the investment options for excess cash resources
Understand the impact of non-financial investments on cash resources
Prepare a debt amortization schedule and a debt waterfall
Create a cash flow forecast
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