Undergraduate Certificate in Business Cash Management
-- ViewingNowThe Undergraduate Certificate in Business Cash Management is a crucial course designed to equip learners with essential financial skills for career advancement. This program focuses on teaching effective strategies to manage, optimize, and protect a business's cash flow, a vital aspect of any organization's financial health.
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⢠Financial Accounting Fundamentals: Understanding the basics of financial accounting, including financial statements, double-entry bookkeeping, and accounting principles.
⢠Cash Flow Management: Learning how to manage and optimize cash flow, including forecasting, budgeting, and short-term investment strategies.
⢠Financial Analysis for Cash Management: Analyzing financial statements and reports to make informed decisions about cash management.
⢠Banking and Treasury Management: Understanding the banking system, treasury management, and bank relations.
⢠Risk Management in Cash Management: Identifying and managing risks associated with cash management, including fraud and market risks.
⢠Electronic Payment Systems: Learning about electronic payment systems, including ACH, wire transfers, and mobile payments.
⢠Regulations and Compliance in Cash Management: Understanding laws and regulations related to cash management, including anti-money laundering and Know Your Customer (KYC) requirements.
⢠Internal Controls for Cash Management: Implementing and maintaining internal controls to ensure the security and accuracy of cash management activities.
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