Tech & IT
Business
Coding & Developer
Finance & Accounting
Academics
Office Applications
Art & Design
Marketing
Health & Wellness
Sounds & Music
Lifestyle
Photography
It Includes
- 5 Days training program
- Live Virtual Training
- Learn on any PC/Mobile/Tablet
- Unlimited Doubt Sessions
- Online Labs (if applicable)
- Official Courseware & Kits
- Get Recording after session
- Get Certificate of Completion
- Mock Tests & Exam Preps
- Classroom Training (Optional)
Training 2 or more people?
Get a custom quote for group training, Onsite & classroom options.
Request a QuoteCourse Overview
COURSE OBJECTIVE
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.
During this course, we will discuss the major elements of working capital and their impact on the cash resources of the entity. We will also analyse the efficiency of an entity at managing their working capital and sources/uses of cash resources. Finally, we will look at ways of forecasting the cash flows of an entity.
At the end of the course, there will be an exam and upon successful achievement of the pass mark, a certificate will be issued and the successful participants will also receive NASBA CPE credits.
Who Should Attend?
- Management accountants
- Financial accountants
- Financial analysts
- Finance managers
- Corporate accountants
- Financial controllers
- Budget and forecasting controllers
- Financial planning and analysis managers
Course Outline
-
An introduction to financial accounting
-
What is financial accounting?
-
The accounting equation
-
Assets and liabilities
-
Current vs Non-Current
-
The relationship with profits and cash resources
-
-
What is working capital and why is it important?
-
Definition of working capital and operating working capital
-
The working capital cycle
-
The difference between positive and negative working capital
-
The impact on business and funding requirement
-
-
Working Capital Management
-
Working capital efficiency ratios
-
Monitoring of efficiency ratios for performance analysis
-
Cost-benefit analysis for working capital management
-
-
Inventory
-
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
-
-
Accounts payable
-
What is included in accounts payable?
-
Trade payables
-
Other payables and reserves
-
Accounts payable as a source of finance?
-
Payables management techniques
-
-
Short term sources of finance
-
Bank overdrafts and revolving credit facilities
-
Short term portion of loans
-
Other short term financing options
-
-
Cash management
-
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
-
-
Non-current assets
-
Types of non-current assets
-
Depreciation and amortisation
-
Impact on cash flow
-
-
Non-current liabilities
-
Types of non-current liabilities
-
Amortising debt and interest impact
-
Debt waterfall
-
-
Cash flow forecasting
-
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
-
Vendor
Frequently Asked Questions
-
How does Live Training works?
Live training, also known as online training, is a method of delivering training in real-time over the internet. The trainer and the trainees are connected through video conferencing software, allowing for interactive communication and collaboration. During live training, the trainer can present materials, lead discussions, answer questions, and engage with the trainees in real-time. -
Does Learnfly offer Classroom & Onsite training as well?
Yes. We Do! We do offer classroom, onsite, group sessions & 1 on 1 training for selective courses. Contact our support team and our team will assist you with the process. -
Do you provide certification and exam assistance?
Yes! We provide assistance in scheduling & preparing for your exam after a successful training completion. Once you successfully pass your exam, you will be awarded with a certification. -
What if I miss my scheduled class or want to reschedule?
No worries. You can simply request for the next date as per your availability. -
Can I change the trainer if not satisfied?
We only provide highly qualified and certified trainers with 100% satisfaction rate. However, if you are not satisfied with the trainer, you can request for a free replacement. -
Do I get a lab access with the course?
Yes! If your training require a lab access, then it will be included in the price. -
Is Learnfly accredited?
Yes! Learnfly is accredited with many renowned vendors like Microsoft, ISACA, VMWare, PECB, EC Council. Cisco and many more. -
Are Learnfly Instructor's Certified?
Yes. We only provide training via Certified Instructors. -
Where is Learnfly Located?
Learnfly is a global training provider with locations in India, United States, United Kingdom, UAE, Australia & Africa. -
Does Learnfly offer after training support?
Yes. We offer 1 month free support after your training completion for any queries related to your course, examination etc. -
What is Learnfly Platform?
Learnfly Platform is an omnnichannel Learning Management System that allows you to access thousands of self paced courses, attend live classes, track certifications, access interactive quizzes & assignments, Online labs, connect with Instructors & do much more. Join the platform to know more. -
Do you offer a demo live session with an instructor?
Yes! If you need a demo session to get a feel of live training or to evaluate an instructor, then you can request for a 15 minutes free live session. Connect with our training team for more info. -
Can I get a refund if not satisfied?
All of our training comes with 30 days money back guarantee. Refunds are only applicable on instructor training. Exam, labs are non-refundable. -
How can I make a payment for my training?
We accept all major payment methods like debit/credit card, PayPal and Bank Wire transfer. For bank transfer, please contact us at [email protected] -
How can i get started?
Super! Simply click on "Book Now" button on this page to reserve your seat and make a payment. You can choose from available schedules or provide your own. For anything else like quotation, purchase order, bank wire details etc, please contact our training team at [email protected]. See you learning with us soon!
Certification Partners
Meet our official certification partners. Get Certified with internationally recognised names.
Earn International recognition and certification
Earn International recognition and certification
Get Certified : Get Ahead
Get your own personalized Certificate of Completion, once you successfully complete the training with Learnfly. Showcase your certifcation on Linkedin & more.
250k+ Students and growing.
Listen what they say about Learnfly Courses
I enrolled in ECIH course from Learnfly. This platform enabled me to learn difficult concepts with ease and that too at my own pace. I completed the course in a comfortable environment and would surely recommend Learnfly for this IT course that is well in demand.
Helen Thorogood,
- Student -
I enrolled in Machine Learning course from Learnfly. It was a good learning experience and I learnt the concepts well through the video lectures. The videos were well designed and helped me follow a step-by-step approach to complete my course. I recommend Learnfly for this course.
Elanie Mitchell,
- Student -
I was thrilled to pursue Artificial Intelligence course. It is in high demand. I started searching for a good online platform and luckily found Learnfly. I was initially skeptical about it but later found that it was good. My course was completed in a hassle-free manner. Kudos to Learnfly!
Ailsa Thomas,
- Student -
I pursued CEH from Learnfly. I easily understood the stuff as it was imparted in a fresh manner through well-structured video lectures. All the topics were covered in the videos and I could access them as per my requirements at different points of time. I recommend Learnfly platform to save both your time and money.
Pulkit Reddy,
- Student -
There is high demand for Artificial Intelligence course in the job market these days. I chose Learnfly to pursue this course. The video lectures were designed in a learner-friendly way and it was really convenient for me to understand the concepts well in a short span of time invested.
Raghavendran Burman,
- Student -
Machine Learning is a course that is in demand these days. I was not interested to pursue it through classroom lecture mode. I searched for few platforms offering this course online but finally opted for Learnfly. It trained me for the technology and I am now able to gain a better position in my company after learning at my own and attaining the certificate.
Caddell Brown,
- Student -
More in Finance & Accounting
-
Self PacedPreview
Learnfly CAM Cost Accounting and Manage...
Duration : 5 Days -
Self PacedPreview
Learnfly
CAPAR Certificate in Accounts ...
Duration : 5 Days -
Self PacedPreview
Microsoft
CBA Certified Budget Analyst
Duration : 5 Days -
Self PacedPreview
Microsoft
CFMP Certified Financial Manag...
Duration : 5 Days -
Self PacedPreview
Microsoft
CFO Masterclass
Duration : 5 Days -
Self PacedPreview
Microsoft
CIFRS Certificate in IFRS
Duration : 5 Days
