This course will improve business professionals' effectiveness at managing the inflow and outflow of cash through exercises using worked examples.
The availability of cash enables a business to survive and prosper and is the primary indicator of business health. Delegates will learn how to record receipts and payments, and correctly reconcile bank statements and the cash receipts book, helping protect the financial security of the business.
The course would be suitable for: managers and other non-finance staff who have financial responsibilities. No prior financial training is needed.
For further information, please contact the course presenter, Dr Paul Caulfield - [email protected]