E-learning

Cash management

Learn how making and collecting payments, e-banking, account structures, investments can contribute to effective cash management.

Partner products listed exclude VAT. You will be directed to an external site to complete purchase and VAT will be applied at checkout.

For your AAT exclusive discount apply AAT101 at partner checkout.

Special Price £67.50 Regular Price £75.00

Course Type

E-learning

Length

3 - 5 hours

What you’ll achieve

  • Help your organisation and clients have the right money in the right place at the right time.
  • Minimise time spend waiting for money to arrive, minimise the interest paid and maximise the value of your and your clients' money.
  • Advise on which domestic and international payment methods are right for your organisation and clients.
  • Decide on the best way of collecting payments, including different types of floats and Direct Debit collections
  • Understand the impact that electronic banking can have on cash flow.
  • Explore the attributes of different types of account that cash balances reside on.
  • Assess the benefits of different short-term borrowing and investments instruments.

About this course

This course introduces you to mechanisms and techniques available to boost your organisations cash management. Learn how making and collecting payments, e-banking, account structures, investments can contribute to effective cash management.

Overview

E-learning

3 - 5 hours

Management Accounting

Syllabus

Making payments

  • Types of payment
  • Cheques, drafts and card payments
  • Individual payments, and bulk and batch payments
  • International payments
  • Opening up a new market
  • Single Euro Payments Area
  • Multilateral netting

Collecting payments

  • The generalities of collecting payments
  • Float in general, and mail, funds and information float
  • Fees for collecting payments
  • Banking and interchange fees
  • Direct Debit collections

Electronic banking

  • Accessing bank accounts
  • eBanking
  • Payment templates for individual payments
  • Functions for file handling
  • Proprietary eBanking and public eBanking
  • SWIFT Corporate Access

Account structures and systems

  • Debit and credit balances
  • Attributes of a basic current account
  • Zero balancing and target balancing
  • Notional pooling

Short-term borrowing and investment options

  • Money and market operations
  • Short-term loans, bill financing and issuance of commercial paper
  • Investing in bonds
  • Credit risk and credit ratings
  • Liquidity and yield curve risk.

How to access

You will be directed to an external site to complete purchase and VAT will be applied at checkout.

Cash management
E-learning

Cash management

3 - 5 hours

Special Price £67.50 Regular Price £75.00
Book Online