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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.
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5 Learner Rating
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
Management accountants
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.
The different types of inventory
Issues related to costing of inventory
Inventory costing methods Impairment of inventory
Obsolescence and other issues with inventory valuation
The impact of inventory valuation on profits and cash forecasts
Inventory management techniques
Economic Order Quantity (EOQ)
Just in time (JIT)
They may use Microsoft Excel.
Accounts payable
What is included in accounts payable?
Trade payables
Other payables and reserves
Accounts payable as a source of finance?
Payables management techniques
Supply chain financing
Payment management options
What is included in accounts receivable?
Trade receivables
Credit control procedures
Provision for doubtful debts
Other receivables
Monetising your trade receivables
Invoice discounting and factoring
Settlement discounts and the real cost of funding
Receipts management options
Bank overdrafts and revolving credit facilities
Short term portion of loans
Other short term financing options
Understanding the Cash Flow Statement
Liquidity ratios
Solvency ratios and impact of debt covenants
Operating cash balances
What are cash equivalents?
Types of cash investments
Interest-bearing deposits
Short term treasury bills
Other securities
Principles of short term investments
Cash management options
Types of non-current assets
Depreciation and amortisation
Impact on cash flow
Types of non-current liabilities
Amortising debt and interest impact
Debt waterfall
Why the need for a cash flow forecast?
The difference between the Cash Flow Statement and a cash flow forecast
The sources of funds
The uses of funds
Minimum cash balances
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
