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Advanced - Managing Finances
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Subject Content:
Cash receipts and payments; Cash balances; Working capital management; Credit granting; Debt collection; Sources of finance; Capital investments
Objectives:
On completion of this paper, students will be able to:
- describe the cash flow cycle
- describe sources of short, medium and long-term finance
- prepare cash budgets and cash flow forecasts
- explain the principles of effective working capital management
- calculate working capital requirements
- describe credit management methods and procedures
- describe cash management methods and procedures
- evaluate capital expenditure proposals.
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Course number:
CAT10
Full course fee:
£159.00
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Students who are registering from outside the European Union will be provided
with a quote to cover the additional postal charges. Please call us on 044
141 248 5200 or email admin@idealschools.co.uk
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