Undergraduate Certificate in CIMA Sage for Cash Flow Management
-- ViewingNowThe Undergraduate Certificate in CIMA Sage for Cash Flow Management is a comprehensive course that equips learners with essential skills for career advancement in financial management. This course is crucial in today's business world, where cash flow management is a critical aspect of any organization's financial health.
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⢠Understanding Cash Flow Management: This unit will cover the basics of cash flow management, including the importance of cash flow for businesses and the components of a cash flow statement.
⢠Preparing Cash Flow Statements: This unit will teach students how to prepare a cash flow statement using the indirect and direct methods, as well as how to analyze the statement for trends and potential issues.
⢠Managing Receivables and Payables: This unit will focus on the management of accounts receivable and payable, including invoicing and payment terms, credit policies, and cash discounts.
⢠Cash Forecasting and Budgeting: This unit will cover the process of forecasting cash inflows and outflows, as well as creating and managing a cash budget to ensure sufficient liquidity.
⢠Investment Management: This unit will explore different investment options for excess cash, including short-term and long-term investments, as well as the risks and rewards associated with each option.
⢠Financing Decisions: This unit will examine different financing options for businesses, including loans, lines of credit, and equity financing, and the impact of each on cash flow.
⢠Cash Flow Analysis and Ratios: This unit will teach students how to analyze cash flow using financial ratios, including the current ratio, quick ratio, and cash conversion cycle.
⢠Internal Controls for Cash Management: This unit will cover the importance of internal controls in cash management, including segregation of duties, reconciliation of accounts, and physical security measures.
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