Certificate in Cash Management

LEORON Professional Development Institute
Training overview
Professional Course
Classroom
5 days
From 4,770 USD
Start dates
Dubai
4,770 USD
Inquire for more information

Riyadh
4,770 USD
Inquire for more information

Course description

Certificate in Cash Management

Through this comprehensive five-day course participants will develop their knowledge of cash management, focusing on the key elements of working capital and their impact on the cash resources of the entity. Attendees will also explore the efficiency of an entity at managing their working capital and sources/uses of cash resources - along with how to forecast the cash flows of an entity.

Attendees will take an exam at the end of the course to demonstrate their comprehension of cash management.

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Who should attend?

No previous knowledge of financial accounting is required for this course, although prior knowledge or experience of finance would be an advantage.

A good working knowledge of Microsoft Excel would be beneficial, to complete some of the case studies more efficiently.

Certification / Credits

This course will enable participants to:

  1. Understand how to manage each major element of working capital
  2. Understand how to forecast the cash impact of working capital
  3. Analyse liquidity and working capital efficiency
  4. Understand the sources of funding and uses of excess cash resources
  5. Create cash flow forecasts

Participants who successfully pass the exam at the end of the course will be awarded a Certificate in Cash Management. The course is also worth 35 NASBA CPE credits.

Why choose Leoron?

LEORON has worked with some of the largest companies in the World - but importantly we care about the individual. Through our Customer Happiness Team we ensure that everyone who attends a LEORON course has the support before, during and after to ensure their training needs are met.

We offer the highest level of training delivery, whether that be in our live-virtual training or in-classroom sessions, with our expert instructors guiding you through everything so that you’re left feeling assured and confident to utilize your new knowledge going forward.

About Leoron

LEORON Professional Development Institute

LEORON is the fastest growing global training institute in the World, having evolved over the past 11 years into a dominant training institute that offers a comprehensive set of training and development solutions to both individuals and businesses. Our locations...


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