Why Take this Training Course?

This top-notch training course ensures company delegates are able to keep cash balances to a minimum, effectively reconcile bank balances, invest surplus cash safely, manage all cash and banking issues and profitably handle cash payments efficiently at reduced risk. In business, poor cash management, bad debts, fraud and poor investment can increase costs, risk and reduce profits.

This Greensage Business Consult training course will characterise:

• An overview of cash management
• Effective methods to reconcile bank balances
• Evaluating cash forecast & budgets
• The cash flow cycle & operational efficiency

• How to forecast, manage and control bank and cash balances
• Finance and Investment opportunities aimed at increasing returns and minimising costs, cash shortages and surpluses

What are the Objectives?

Participants by the end of this training will be able to:

• Undertake Bank Reconciliation
• Control Bank Records & Cash balances effectively
• Prepare Cash Statements and Cash Flow Forecasts/Budgets
• Implement controls to reduce risk and fraud

Who is this Training Course suitable for?

This Greensage Business consult training course is suitable for:

• Staff controlling cash statements or budgets
• Finance/bank related Individuals
• Staff managing payments
• Staff engaged in the budget process