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Cash Management Courses
- Course
- Online
- Intermediate
- Different dates available
...This certification for Financial Management Professional assesses the candidate as per the company’s need for managing its finances and accounts. The certification tests the candidates on various areas in financial statements, cash flow, fixed capital analysis, working capital analysis, cash... Learn about: Financial Management, Cash Flow, Cash Management...
- Course
- Inhouse in Sowerby Bridge
- Different dates available
- 1 Day
...The in-house version of this popular course enables us to look at cash and cashflow in the context of your business... Learn about: Effective Credti Control, Financial Compliance, Financial Accounting...
- Course
- Online
- Different dates available
- 4h
... to enhance the “culture” of your firm. This course is part of a series of eight courses based on the IFAC Guide to Practice Management for Small and Medium Sized Practices and has been produced with the permission of IFAC. Work through the knowledge and application modules to understand the theory... Learn about: Cash Management, Business model, Business Plan...
- Course
- Hammersmith
- Intermediate
- 1 Week
...Upon completion of this course, you will be able to: Develop a cash budget. Determine an optimal cash balance. Use the optimal cash balance in cash management decision making. Understand key elements in the statement of net assets. Understand the accounting process. Use the information... Learn about: Financial Management, Finance strategy, Cash Management...
- Master
- Barcelona (Spain)
- Different dates available
- 10 Months
...El Master's Degree in International Financial Management and Accounting, diseñado e impartido por la Universitat Internacional de Catalunya, te aportará los conocimientos necesarios para convertirte en un experto asesor financiero enfocado a las empresas de carácter internacional. Emagister.com... Learn about: Finanzas para no financieros, Contabilidad financiera, Management Accounting...
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Overall a very good course which was delivered well, for me it was more of a refresher but found the content extremely helpful.
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I thought that Martin demonstrated tremendous knowledge of his subject matter. I particularly liked the way that he used the delegates business’s to highlight and demonstrate practical examples. I learnt an awful lot about financials and enjoyed the way that Martin used examples such as Tesco, Enron and Accord to highlight teachable points.
Very enjoyable course.
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Martin was an excellent tutor. It was also a great course on the basis of finance. About Martin, he is so knowledgeable not only with his material but the way he explains things to the different group of people. I would highly recommend this course to everyone.
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- Course
- Londonand3 other venues
- Leeds, Manchester, Birmingham
- Different dates available
- 1 Day
... and ratio analysis cash v profit budgeting & financial management All of our financial training is delivered by experienced management accountants... Learn about: Financial Training, Financial Management, Cash Flow Management...
... and ratio analysis cash v profit budgeting & financial management All of our financial training is delivered by experienced management accountants... Learn about: Financial Training, Financial Management, Cash Flow Management...
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Overall a very good course which was delivered well, for me it was more of a refresher but found the content extremely helpful.
← | → see all
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I thought that Martin demonstrated tremendous knowledge of his subject matter. I particularly liked the way that he used the delegates business’s to highlight and demonstrate practical examples. I learnt an awful lot about financials and enjoyed the way that Martin used examples such as Tesco, Enron and Accord to highlight teachable points.
Very enjoyable course.
← | → see all
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Martin was an excellent tutor. It was also a great course on the basis of finance. About Martin, he is so knowledgeable not only with his material but the way he explains things to the different group of people. I would highly recommend this course to everyone.
← | → see all
- Training
- Online
- Beginner
- Different dates available
- 1 Month
... S/4HANA solution. Explore its critical functionality, from cash management to profitability analysis, and consider your deployment options. On Premise, Cloud and Hybrid. Take a look at the applications that SAP Simple Finance offers across planning, consolidation, accounting, and compliance, and learn... Learn about: Management Process, Cash Management, Asset Accounting...
- Course
- Hammersmith
- Advanced
- 2 Weeks
.... Use the optimal cash balance in cash management decision making. Understand key elements in the statement of net assets. Understand the accounting process. Use the information in the statement of net assets in financial analysis. Understand key elements in the statement of activities. Understand... Learn about: Public Sector, Financial Training, Financial Management...
- Course
- City Of London
- Different dates available
- 1 Day
...Corporate treasury activities The need for a policy and procedures manual Cash management/forecasting/cash concentration techniques Financing – debt... Learn about: Cash Forecasting, Interest Rate, Inventory Management...
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It was so good and so much informative and the course was pitched at the right level.
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- Course
- Inhouse
- 1 Day
... and ratio analysis cash v profit budgeting & financial management All of our financial training is delivered by experienced management accountants... Learn about: Cash Flow Management, Financial Training, Finance Market...
... and ratio analysis cash v profit budgeting & financial management All of our financial training is delivered by experienced management accountants... Learn about: Cash Flow Management, Financial Training, Finance Market...
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It was so good and so much informative and the course was pitched at the right level.
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- Training
- Online
- Intermediate
- Different dates available
- 1 Month
...SAP TRM Training (Treasury and Risk Management) provides functionality that allows you to manage your financial supply chain and cash-flow cycle more effectively. Training courses provide end-to-end process support for credit management, electronic bill presentment and payment, collections... Learn about: Risk Management, Cash Management, IT risk...
- Course
- Hammersmith
- Intermediate
- 4 Days
...Upon completion of this course, you will be able to understand: The purpose of accounting. Why non-accountants need to understand accounting. The basic terminology of business transactions. How to prepare a cash budget. The gross profit margin of a product and business. The difference between... Learn about: Cash Flow Management, Financial Training, Budgetary management...
- Training
- Inhouse
- Different dates available
- 84 Days
...This two-day course provides students with the tools to set up the financial management application area. The focus is on the key financial functions within the organization such as the Cash Management, the management of VAT, Journal development and transactions, the General Ledger, and Receivables... Learn about: Sales Training, Financial Training, Microsoft Dynamics...
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Martin was a great trainer. He did a great job of answering all the questions and made understand each and every one of us. He made sure to make training useful for everyone. Food and venue were also great.
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- Course
- Londonand3 other venues
- Leeds, Manchester, Birmingham
- Different dates available
- 2 Days
... and ratio analysis cash v profit budgeting & financial management accounting systems CAPEX v OPEX All of our financial training is delivered by experienced... Learn about: Finance Economics, Financial Accounting, Balance Sheet...
... and ratio analysis cash v profit budgeting & financial management accounting systems CAPEX v OPEX All of our financial training is delivered by experienced... Learn about: Finance Economics, Financial Accounting, Balance Sheet...
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Martin was a great trainer. He did a great job of answering all the questions and made understand each and every one of us. He made sure to make training useful for everyone. Food and venue were also great.
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- Training
- Online
- Intermediate
- Different dates available
- 1 Month
...This course covers the basic aspects of SAP S4 HANA and SAP SIMPLE FINANCE ADD ONS. It includes aspects on Migration to Simple finance. SAP ACCOUNTING POWERED BY SAP HANA – NEW FUNCTIONALITIES IN GENERAL LEDGER ACCOUNTING, ASSET ACCOUNTING,MANAGEMENT ACCOUNTING. CASH MANAGEMENT POWERED BY HANA... Learn about: SAP HANA, SAP R, SAP SCM...
- Short course
- Hammersmith
- 1 Week
...Would you like to learn how to formulate strategies for improving cash flow and liquidity? Emagister adds to its list a new course that might help you! The Accounting and Finance for Managers course, level 2, teaches you the importance of cash management to a business. Thanks to this programme... Learn about: Finance Economics, Cash Forecasting, Pricing Derivatives...
- Training
- Online
- Beginner
- Different dates available
- 35h
..., Examples..) Finstas (Structure, Examples..) Module 3: Cash & Liquidity Management Cash Management Overview Business Process Customization – Planning types... Learn about: Collection Management, Business Partner, Accounts Receivable...
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Great course with lots of information provided to us. Martin is the great trainer who knew his subject really well from inside out. He helped us responding to our every single query and made training for everyone so useful and engaging. I am looking forward to putting into the practice the things I have learned there.
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- Course
- Inhouse in Sowerby Bridge
- Different dates available
... and ratio analysis cash v profit budgeting & financial management accounting systems CAPEX v OPEX All of our financial training is delivered by experienced... Learn about: Financial Risk, Financial statements, Accounting and Finance...
... and ratio analysis cash v profit budgeting & financial management accounting systems CAPEX v OPEX All of our financial training is delivered by experienced... Learn about: Financial Risk, Financial statements, Accounting and Finance...
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Great course with lots of information provided to us. Martin is the great trainer who knew his subject really well from inside out. He helped us responding to our every single query and made training for everyone so useful and engaging. I am looking forward to putting into the practice the things I have learned there.
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- Vocational qualification
- Online
- Different dates available
.... • Maintain your client’s confidence by learning to deal with incomplete records and cash management accurately and to a high standard at all times... Learn about: Sage Software, Cash Management, Business Finance...
- Vocational qualification
- Online
- Different dates available
.... • Maintain your client’s confidence by learning to deal with incomplete records and cash management accurately and to a high standard at all times... Learn about: Sage Software, Business Finance, Debt Management...