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)