Available Course Dates:
16 January, 2009 (View this course on our calendar)

Topic / Theme:
Forecasting and Managing Cash Balances (option)

Session Content:

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

Key Training Objectives:
Accurately forecast cash receipts and payments. Produce a cash flow forecast. Compare and contrast loans and overdrafts.

Relevant to Unit:
15

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