Cash and Treasury Management


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:

  1. Prepare forecasts of cash receipts and payments from financial information
  2. Monitor the cash flow within an organisation and prepare cash budgets
  3. Evaluate different ways of raising finance and investing based on organisational requirements
  4. 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. 

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