CASH MANAGEMENT: CONTROL, RECONCILIATION AND RISK STRATEGIES
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.
- 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.
- Lecture, discussion, syndicate work, case study and exercises. Audio-visual aids will be used to reinforce these learning methods.
- Accountants, Project Managers, CFOs, HR Managers and others who perform related functions in public and private organizations.