Course details
Organisations that fail to manage their cash resources appropriately expose themselves to a higher risk of failure than organisations that effectively manage their cash resources. The aim of this course is to provide participants with the skills to enable them to manage the cash resources of an organisation. Participants will be equipped with the theoretical principles of good cash management and the practical skills to undertake the preparation and revision of cash budgets using a range of financial information to select appropriate methods of financing cash shortfalls, and to recommend suitable vehicles for the investment of surplus cash.
Learning Outcomes
On successful completion of this course participants will be able to:
- Manage cash balances and deficits to ensure the on-going liquidity of the organisation
- Use cash balances effectively
- Prepare forecast of income and expenditure for a given period
- Prepare cash budgets
- Make informed decisions regarding the management of cash balances within an organisation
- Advise on options available for raising finance
- Advise on options available for investing surplus cash
Target Audience
This course is for all those whose responsibilities involve the management of the cash in the organisation. This includes SME owners, accounting technicians, secretaries and administrators, and those involved in finance
Entry Requirements
None
Updated on 08 November, 2015Course Location
About Bahrain Institute for Banking & Finance
We_They plays a vital role in the training and development of human capital in the Kingdom of Bahrain. Our commitment to excellence has strengthened our position as the top provider of quality education across all major business disciplines. We serve as a partner to numerous world-class institutions; delivering thought leadership, research and advisory, assessment and training in the areas of Accounting and Finance, Academic, Executive Development, Banking, Leadership and Management, Insurance, Islamic Finance and Information Technology; resulting in a complete business solution.
We_They covers a wide spectrum of subject matter, with over 300 different courses offered to the financial and corporate market; tailor-made training solutions based on organisational requirements; specialised programmes taught by leading market specialists; and professional qualifications and degree programmes in partnership with major international organisations.
We_They continues to exceed global benchmarks for many of the qualifications it offers with its affiliates.
Since its inception in 1981, We_They has grown from training 450 applicants a year primarily within the banking industry, to 20,000 drawing participants from all sectors of the economy, and are proud to have qualified over 200,000 learners in the last 3 decades.
Our faculty comprise of market practitioners, academics and qualified senior industry professionals. Their perse backgrounds ensure an enriched participant experience, striking the perfect balance between theory and practice.
We_They has made its mark internationally with clients in Asia, Africa, Europe, USA and the Middle East, well on its way to becoming the global institute of choice.
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