AT (SA) Cash Management

This is the third subject in the AT SA Accounting Technician Further Education and Training Certificate NQF Level 4 Programme. Cash Management teaches the student the principles of cash management and actual cash management.

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Description

This is the third subject in the AT SA Accounting Technician Further Education and Training Certificate NQF Level 4 Programme. Cash Management teaches the student the principles of cash management and actual cash management.

Accreditation

Accounting Technicians of South Africa as a Quality Assurance Partner of FASSET.

Overview

• Understand how the external environment impacts on how an organisation manages cash assets
• Be able to make informed decisions regarding the management of cash balances within an organisation
• Understand a range of accounting and other business techniques used to improve the efficiency of cash management procedures within an organisation
• Prepare forecasts of income and expenditure for a given accounting period
• Use forecasts to monitor cash flow within the organisation

Qualification

This is a subject that is part of a national qualification. At the end of this subject you will be awarded a certificate of completion.

Designation

Upskill yourself.

Requirements

Student must have successfully completed the AT SA NQF Level 3 Accounting Technician Certificate.

Duration

This subject can be completed in 3 months.

Assessment

This course is assessed through a Computer based test (centrally set and assessed by AT SA)