Forecasting and Managing Cash Balances (option)

System Group

Short course

In Carlisle

Price on request

Description

Will provide a further development of the Intermediate stage by looking at more detailed financial and costing statements produced by accountants.

Facilities

Carlisle (Cumbria)

Carlisle Airport Business Park, CA6 4NW

Start date

On request

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Session Content:

How cash receipts and payments are forecasted and monitored and how cash balances are managed to maintain an adequate level of liquidity.

The course is delivered through a programme of full day or evening training sessions.

Key Training Objectives:

Relevant to Unit:
15

Forecasting and Managing Cash Balances (option)

Price on request

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