CASH MANAGEMENT: CONTROL, RECONCILIATION AND RISK STRATEGIES
Language:
English
Date:
–
Duration:
2 Days
Course Fee:
₦150,000.00
Introduction
Cash Management is about monitoring how cash comes in and goes out. To meet this goal, a business must come up with a system that not only documents all of these transactions, but organizes those documents in such a way so that any issues are immediately noticed by management.
Course Objectives
- How internal cash controls system helps to promote accuracy, prevent theft, and ensure a business has enough cash to pay its debts.
- How bank reconciliation is used to ensures that the cash in its accounts equals what it has recorded in its books, etc.
Training Methodology
- Lecture, discussion, syndicate work, case study and exercises. Audio-visual aids will be used to reinforce these learning methods.
Target Group
- Accountants, Project Managers, CFOs, HR Managers and others who perform related functions in public and private organizations.