The Cash and Treasury Management course teaches you the key principles of effective cash management, enabling you to identify how cash moves through a business and how you can maximise your returns. Upon completion students will be able to:
- Prepare forecasts of cash receipts and payments from financial information
- Monitor the cash flow within an organisation and prepare cash budgets
- Evaluate different ways of raising finance and investing based on organisational requirements
- Evaluate the principles of cash management and the effect of regulation and monetary policy.
The course is structured with a combination of interactive lectures & quizzes, revision materials and mock exams.