Certificate in Cash Management

Overview
Nearly every business needs to find ways to effectively manage cash. This course will look at the basics of cash management: the flow cycle; the budgets; the different techniques involved in managing techniques; and several other aspects of cash management. Designed to fit into your working schedule, this short course will develop your skills in a valuable way at a fraction of the normal price, taking up scarcely any of your time.

Modules
• Cash in Business
• Cash Flow Cycle
• Cash Budgets—Genesis of Forecasting
• Cash Budgets—Formatting
• Cash Budgets—Short term
• Cash Budgets—Long-term
• Cash Management Techniques
• Liquidity and Efficient Use of Cash
• Management of Receivables
• Management of Inventory
• Investment of Short-Term Surplus

Certificate in Cash Management

Hard copy certificate - Included

• Course Flyer - download
• Sample Certificate - download

UK Versity is a British Accredited College (BAC) and an independent private higher education institution in the UK. Established in 2015 as an online provider of Ofqual regulated courses, we deliver educational RQF Level 2–8 courses globally using advanced technology from the UK. UK Versity's name is referred to as the home of online learning, as we are the only provider who has delivered over 10,000+ sessions of live teaching that are recorded and available on our YouTube channel. Visit the YouTube channel @ukversityonline to watch live delivery. This course can be studied online on a self-study basis or via live Zoom lectures.

7500+ students have successfully completed their qualifications with UK Versity.

The College provides:

1. Comprehensive course material provided via its learner management system, which includes books per module, presentations for all units, recorded lectures, articles, case studies and handouts
2. Onboarding for studies includes induction via Zoom, covering comprehensive discussions on course overview, systems demos, introduction to tutors, admin team and ongoing support to be able to complete the course
3. Live sessions are conducted via Zoom Meeting on weekends, and learners can join them to interact with lectures
4. Access it 24 x 7 on any device, anywhere in the world
5. Dedicated support via WhatsApp group chat, telephone and email (all week, 9 a.m.–5 p.m)
6. No exams. All coursework is assessed via assignments. Feedback is provided in 2–3 working days.

Introduction: The Certificate in Cash Management is a specialized program crafted to equip individuals with the knowledge and skills essential for efficiently managing cash flow within organizations. Identifying the target audience is crucial for tailoring the course content to meet the specific needs and objectives of prospective participants. In this write-up, we delve into the characteristics and motivations of individuals who would benefit most from enrolling in the Certificate in Cash Management.

Target Audience:

1. Finance and Treasury Professionals: The Certificate in Cash Management is particularly pertinent for finance and treasury professionals responsible for overseeing cash flow, liquidity management, and financial risk within organizations. These individuals, including treasurers, cash managers, and financial analysts, seek to enhance their expertise in cash management strategies and techniques.

2. Business Owners and Entrepreneurs: Entrepreneurs and small business owners recognize the importance of effective cash management in maintaining liquidity, supporting day-to-day operations, and funding growth initiatives. The certificate program offers them practical insights and tools to optimize cash flow, manage working capital, and mitigate cash flow risks.

3. Banking and Financial Services Professionals: Professionals working in banking, financial services, and fintech sectors may enroll in the certificate program to gain expertise in cash management products, services, and solutions. The course provides them with insights into client needs, market trends, and regulatory considerations in cash management.

4. Corporate Executives and Decision-makers: Corporate executives, including CFOs, CEOs, and business unit leaders, play a crucial role in setting cash management policies, strategies, and objectives within their organizations. The certificate program offers them specialized knowledge and skills to optimize cash flow, improve liquidity management, and enhance financial decision-making.

5. Operations and Supply Chain Managers: Operations and supply chain managers are responsible for managing cash flow implications of inventory management, procurement decisions, and production processes. The certificate program equips them with tools and techniques to improve cash flow forecasting, reduce working capital requirements, and optimize cash conversion cycles.

6. Career Changers and Aspiring Professionals: Individuals seeking to transition into finance, treasury, or banking roles may find the Certificate in Cash Management a valuable credential to enhance their qualifications and competitiveness in the job market. The program offers them specialized knowledge and skills that are in demand by employers across various industries.

Entry Requirements
• There is no previous experience or qualifications required for enrolment.
• It is available to all students aged 18 or over, of all academic backgrounds.
• Basic understanding of English language is required to attend this course.
• You’ll need a smart device (PC/Mac/Tablet) with an internet connection.

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