AAT Cash and Treasury Management (Unitised Level 4)

This course forms part of the final stage of the AAT qualification and is suitable for people wishing to progress in an accounting career.

• Use statistical techniques and financial information to prepare forecasts of cash receipts and payments
• Prepare cash budgets and monitor cash flows within the organisation
• Evaluate the principles of cash management within the context of regulation and government monetary policies
• Evaluate ways of raising finance in accordance with organisational requirements
• Evaluate ways of investing in surplus funds within organisational policies