CCLM Certificate in Cash and Liquidity Management|

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CCLM Certificate in Cash and Liquidity Management

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Course Description

About the Course

Cash management or the management of an entity’s liquidity, requires an understanding of the assets and liabilities that directly affect the flow of cash resources. Cash forms part of the working capital of an entity, and all the elements of the working capital have a direct influence on the cash flows.

During this course, we will discuss the major elements of working capital and their impact on the cash resources of the entity. We will also analyse the efficiency of an entity at managing their working capital and sources/uses of cash resources. Finally, we will look at ways of forecasting the cash flows of an entity.

At the end of the course, there will be an exam and upon successful achievement of the pass mark, a certificate will be issued and the successful participants will also receive NASBA CPE credits.

Course Curriculum

Course # : 72387

CCLM Certificate in Cash and Liquidity Management

Exam : CCLM Certificate in Cash and Liquidity Management

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CCLM Certificate in Cash and Liquidity Management

Target Audience

This highly practical and interactive course has been specifically designed for:

Management accountants
Financial accountants
Financial analysts
Finance managers
Corporate accountants
Financial controllers
Budget and forecasting controllers
Financial planning and analysis managers

Why CCLM Certificate in Cash and Liquidity Management from SkillCertified™

Live Interactive Learning
- World-Class Instructors
- Expert-Led Mentoring Sessions
- Instant doubt clearing
Lifetime Access
- Course Access Never Expires
- Free Access to Future Updates
- Unlimited Access to Course Content
24x7 Support
- One-On-One Learning Assistance
- Help Desk Support
- Resolve Doubts in Real-time
Hands-On Project Based Learning
- Industry-Relevant Projects
- Course Demo Dataset & Files
- Quizzes & Assignments
Industry Recognised Certification
- SkillCertified Training Certificate
- Graded Performance Certificate
- Certificate of Completion
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