Cash Management
- Course Duration3 months
- Learning FormatOnline Learning
- Course Fee£ 125 GBP
Course Overview
This course provides a thorough understanding of cash management principles, tools, and best practices essential for maintaining liquidity, optimizing cash flow, and improving financial stability. Designed for finance professionals, accountants, and business managers, it equips learners with practical skills to make informed decisions about working capital, banking relationships, and treasury operations. From cash flow forecasting to fraud prevention and digital treasury tools, the course offers a real-world approach to mastering corporate cash strategies and navigating complex financial challenges.
Course Curriculum
- Importance of cash management, objectives, and the role of cash in business operations.
- Understanding cash inflows and outflows, cash flow forecasting methods, and budgeting.
- Techniques for accelerating collections, managing accounts receivable, and credit policies.
- Managing payments, optimizing disbursements, and negotiating terms with suppliers.
- Cash pooling, concentration techniques, and effective management of bank accounts.
- Managing idle cash, investing short-term funds, and maintaining liquidity.
- Internal controls, cash handling procedures, and fraud detection techniques.
- Use of cash management software, electronic funds transfer (EFT), and treasury management systems.
- Handling foreign currency transactions, exchange rate risks, and hedging strategies.
- Real-world cash management scenarios, exercises, and problem-solving activities.
Skills Covered
- • Cash flow forecasting and budgeting
- • Working capital optimization
- • Financial analysis and decision-making
- • Risk assessment and fraud prevention
- • Treasury and banking operations
- • Use of financial technology tools
Why join this program?
- • Stay ahead with in-demand financial skills.
- • Gain insights from real-world case studies and expert instructors.
- • Boost your career with industry-recognised knowledge.
- • Learn flexible and practical strategies applicable to all business sizes.
Course Objectives/key Features
- • Instructor-led and self-paced learning options.
- • Case studies from top global companies.
- • Downloadable resources and templates.
- • Lifetime access to course material.
- • Certificate of completion.
- • Access to community and peer networking.
Learning Outcomes
By the end of this course, learners will be able to:- • Design and implement effective cash management systems.
- • Analyse and optimise cash flows.
- • Develop investment strategies for surplus funds.
- • Apply controls to mitigate cash-related risks.
- • Utilise modern tools for cash tracking and planning.
Why Choose London Technology College?
- • Open to All – Whether you're brand new or brushing up your skills, our courses are designed to meet you where you are.
- • Practical Approach – Learn by doing, with hands-on exercises that reflect real-world office tasks.
- • Experienced Tutors – Our instructors bring real industry know-how and a passion for teaching.
- • Certificate of Completion – Add an accredited certificate to your CV or LinkedIn profile to boost your job prospects.
- • Flexible Learning Options – Study at your own pace, from anywhere in the world. Ideal for working professionals and international students seeking flexibility without compromising quality.
- • Job-Ready Skills – Get trained in tools and techniques that employers actually look for.
- • Support That Stays With You – Need help? Our team is here from start to finish—no question is too small.
- • Learn at Your Own Pace – Take your time or move quickly—the course is designed to adapt to your needs.
- • Hands-On Projects – Put your skills into action with tasks like reports, spreadsheets, resumes, and more
Certificate of Completion
Master the essentials of cash flow analysis, liquidity planning, and financial control with our Cash Management course at London Technology College. Develop practical skills to manage corporate funds efficiently and make strategic financial decisions that drive business stability and growth.
Earn Your Cash Management Certificate:
- • Industry-recognised certificate from London Technology College.
- • Hands-on training in cash forecasting, working capital optimization, and treasury functions.
- • Learn with real-world case studies and financial tools like Excel and ERP simulations.
- • Ideal for careers in finance, treasury management, and corporate accounting.
Frequently Asked Questions (FAQs)
This course is ideal for finance professionals, small business owners, accountants, and students seeking to enhance their cash flow management skills.
No prior finance background is required, though basic business knowledge is helpful.
BYes, you will receive a certificate of completion from London Technology College.
The course typically takes 4–6 weeks, depending on your pace.
Yes, it is available fully online with optional live sessions.