CCM Certificate in Cash 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 # : 35301

Certificate in Cash Management

Exam : CCM

Download Syllabus

CCM Certificate in Cash Management

Objectives

Upon completion of this course, the participants will be able to:

Understand the impact of accounting transactions on profits and cash resources
Understand what is working capital and its impact on funding requirements
Analyse working capital efficiency
Understand and quantify the impact of inventory on profits and cash flows
Understand and quantify the impact of payables on future cash outflows
Understand and quantify the impact of receivables on future cash collections
Quantify the impact of various financing options on current and future cash flows
Analyse liquidity and solvency of an entity
Understand operating cash and the investment options for excess cash resources
Understand the impact of non-financial investments on cash resources
Prepare a debt amortisation schedule and a debt waterfall
Create a cash flow forecast

Target Audience

This program is designed for delegates who wish to understand how to manage cash resources by managing working capital. It would benefit both individuals without previous knowledge of financial accounting and those who have some experience, as there is a focus on the impact on cash resources. However, no previous knowledge of financial accounting is required, as we will cover the basics before going into more detail. Individuals in the following job descriptions, as well as those with an interest in cash management, would benefit from this course:

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

Why CCM Certificate in Cash 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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