This unit covers the use of statistical techniques and financial information to prepare forecasts of cash receipts and payments, and the preparation of cash budgets. Your staff will learn how to evaluate the principles of cash management and the different ways of investing surplus funds within organisational policies.
Learn from your own home, in your own time
Access to award-winning learning and assessment materials
Access to our online learning platform, EQUAL – the ideal way to study an online bookkeeping course
UK-based support team, on hand to support you during your studies
Potential to progress on to one of our other accounting courses.