During this course, students can expect to explore the theory and practices of managing cash within a business. With practical examples and exercise to apply the information, the course aims to gear students to improve how business cash practices operate. Included within are the topics of current assets and liabilities and investment opportunities and risks.
Description
This Short Course engages students on cash management in their daily tasks. It is an engaging nine week course which teaches students principles as well as the realities of cash management. The course is ideal for students looking to upskill their business practices and knowledge. Cash management knowledge and skills are useful for those looking to enter or upskills with the field of accounting technicians
**SACOB Short Courses are non-credit bearing and are intended to offer you knowledge and skills in a particular field.
Overview
Cash management
• Defining cash management
• Cash management regulations
• Government monetary polices
Cash Budgeting
• Different files in accounting
• Budgeting as a cash management tool
• The budgeting process
• Preparing a cash budget
Monitoring budgeted and actual cash flows
• Application
• Budget variances
Working capital and current assessment
• Objectives of working capital
• Cash conversation cycle
• Trade receivables management
• Cash management
Management current liabilities
• Managing cash deficits
• Trade payables management
• Unsecured sources of short-term financing
Qualification
Certificate of Completion
Requirements
This course is suited for anyone who is wanting to gain knowledge and understanding within the field. There are no specific entrance requirements.
Duration
9 Weeks
Packages
Online Standard:
- Textbooks
- Introduction Video
- Q & A Platform
- Concept Videos
- Forums
- Course Schedule
- Lecturer recordings
- Self-assessment quizzes
Assessment
Assessments
Self-assessment quizzes
Formative Assessment 1
Formative Assessment 2
Summative Assessment
What's next
What’s next?
You are now eligible to further your studies and sharpen your skills with more short courses or take it a level up and go for a professional body certification with AT(SA) to build onto these vital skills.
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