Microsoft Excel for Cash Flow Management

Description

The Microsoft Excel for Cash Flow Management course is a comprehensive program designed to enhance the financial competencies of professionals in various sectors. Participants will delve into the intricacies of cash management, learning to navigate through the complexities of cash receipts, disbursements, and bank reconciliations. The course also emphasizes mastering petty cash handling and solving intricate cash flow problems using Excel, a skill that is increasingly valuable in today's data-driven business environment.

The curriculum is meticulously structured, starting with an introduction to internal controls and progressing through detailed explorations of cash receipts and disbursements, culminating in a comprehensive problem-solving section. This methodical approach ensures a deep understanding of the subject matter, equipping learners with the ability to apply these skills practically.

Learning Outcome of Microsoft Excel for Cash Flow Management    

• Understand internal controls for cash management.
• Learn effective cash receipts and disbursements management techniques.
• Master bank reconciliations and petty cash handling.
• Solve comprehensive cash flow problems using Excel.
• Gain familiarity with key financial terms and definitions.

Key Features of the Course

• A CPD certificate that is recognised worldwide.
• A great online learning experience.
• Interesting and unique online materials and activities.
• Expert guidance and support from the field leaders.
• Access to the study resources anytime you want.
• Friendly and helpful customer service and admin support by email, phone, and chat from Monday through Friday.
• Get a year-long access to the course.

Topics Covered in This Course

• Introduction
• Internal Controls Overview And Cash Internal Controls Introduction
• Cash Receipts Internal Controls
• Cash Disbursements Internal Controls
• Bank Reconciliations
• Petty Cash
• Comprehensive Problem
• Definitions & Key Terms

Who is this course for

• This Microsoft Excel for Cash Flow Management  Course is suitable for -
• Finance professionals seeking to improve cash flow management skills.
• Business owners and managers responsible for financial operations.
• Individuals interested in learning Excel techniques for cash management.

Requirements

• No prerequisites; suitable for individuals from any academic background.
• Accessible course materials from any internet-enabled device.

CPD Certificate from Course Gate

At the successful completion of the course, you can obtain your CPD certificate from us. You can order the PDF certificate for £9 and the hard copy for £15. Also, you can order both PDF and hardcopy certificates for £22.

Career path

• Financial analyst.
• Cash flow manager.
• Accounting manager.
• Finance director.
• Small business owner.