CCM Certificate in Cash Management

  • Live Vritual Classroom
  • Classroom Training
  • On-Site Training

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  • Learn with practical projects and hands on real tools.
  • Official Curriculum & Courseware Content.
  • Online Interactive Lab's Access.
  • Adaptive e-Learning with trainer's support.
  • Access Class via PC, Mobile App or on a large screen.
  • Attend Live HD Training Sessions via Go To MeetingTM. Interact with trainer and peers like in a real classroom via voice, video conference and live chat.

Course Description

About the Course

Cash management or the management of an entity’s liquidity, requires an understanding of the assets and liabilities that directly affect the flow of cash resources. Cash forms part of the working capital of an entity, and all the elements of the working capital have a direct influence on the cash flows. During this course, we will discuss the major elements of working capital and their impact on the cash resources of the entity. We will also analyse the efficiency of an entity at managing their working capital and sources/ uses of cash resources. Finally, we will look at ways of forecasting the cash flows of an entity. At the end of the course, there will be an exam and upon successful achievement of the pass mark, a certificate will be issued and the successful participants will also receive NASBA CPE credits.

Schedule & Fees

Instructor-Led Online Training
Location Schedule Fees
Client's Home/Office
Duration : 5 Days
No Schedule
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Delivery Mode : Classroom Training*
Location Schedule Fees
Delhi, India
Duration : 5 Days
No Schedule
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Dubai
Duration : 5 Days
No Schedule
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Onsite
Client's Home/Office
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Objectives

Upon completion of this course, the participants will be able to:

  • Understand the impact of accounting transactions on profits and cash resources
  • Understand what is working capital and its impact on funding requirements
  • Analyse working capital efficiency
  • Understand and quantify the impact of inventory on profits and cash flows
  • Understand and quantify the impact of payables on future cash outflows
  • Understand and quantify the impact of receivables on future cash collections
  • Quantify the impact of various financing options on current and future cash flows
  • Analyse liquidity and solvency of an entity
  • Understand operating cash and the investment options for excess cash resources
  • Understand the impact of non-financial investments on cash resources
  • Prepare a debt amortisation schedule and a debt waterfall
  • Create a cash flow forecast

Target Audience

This program is designed for delegates who wish to understand how to manage cash resources by managing working capital. It would benefit both individuals without previous knowledge of financial accounting and those who have some experience, as there is a focus on the impact on cash resources. However, no previous knowledge of financial accounting is required, as we will cover the basics before going into more detail. Individuals in the following job descriptions, as well as those with an interest in cash management, would benefit from this course:

  • Management accountants
  • Financial accountants
  • Financial analysts
  • Finance managers
  • Corporate accountants
  • Financial controllers
  • Budget and forecasting controllers
  • Financial planning and analysis managers

Course Curriculum

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