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| Finance for Non-Financial Managers: Cash Flow Analysis and Management |
| Course Status: | Released |
| Course Language: | English |
| Course Duration: | 4 Hours |
| Deployment Options: | Online, Interactive CDs, Network, Downloads, Intranet |
| Audience |
| Managers and those within an organization involved in making business decisions with financial implications |
| Prerequisites |
| None |
| Course Aim |
| To demonstrate how cash is used, controlled, and accounted for in business |
| Learning Objectives |
| Identify the role of cash in business. Manage cash effectively. Monitor cash flows. |
| Topics Covered |
| The Role of Cash in Business - The point of cash - Excess cash Effective Cash Management - Effects of cash shortage Monitoring Cash Flows - Control of cash receipts - Control of cash disbursements Business Finance Simulation - Monitoring cash |