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Cash and Financial Management

Cash and Financial Management

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This unit focuses on the importance of managing cash within organisations and covers the knowledge and skills required to make informed decisions on financing and investment in accordance with organisational policies and external regulations.

Cash and Financial Management is an optional unit.

Learning outcomes:

  1. Prepare forecasts for cash receipts and payments
  2. Prepare cash budgets and monitor cash flows
  3. Understand the importance of managing finance and liquidity
  4. Understand ways of raising finance and investing funds
  5. Understand regulations and organisational polices that influence decisions in managing cash and finance
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