Financial Training
Financial Management: Cash Analysis and Management
 In Financial Management: Cash Analysis and Management,
participants learn how to prepare a bank reconciliation and how to choose an appropriate person to review a bank reconciliation. Additionally, they will learn how to control an organization's cash and
how to prepare a Cash Flow Statement.
Financial Training CD-ROM Course teaches you to
- Follow the ten-step process for preparing a bank reconciliation.
- Take appropriate steps if a difference still exists between a bank's and an organization's records after a bank reconciliation is prepared.
- Differentiate among operating, investing, and financing activities.
- Demonstrate how the information on Balance Sheets and Income Statements is used to prepare a Cash Flow Statement.
Audience: Managers who want to learn more about the techniques used to manage their organization's cash.
Total Learning Time: 2 - 4 Hour(s) on interactive CD-ROM
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CD-ROM
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CODE
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Price
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Order
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Financial Management: Cash Analysis and Management
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ng48604
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$110.00
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Course Contents
Unit 1: Background Information
Duration: 0.5 - 1 Hour(s)
- Define cash equivalents.
- Explain why cash management is important to an organization.
- List five ways that an organization can control its cash.
- Simulation Overview: In this simulation, you will meet with Maggie Roberts, an Assistant Controller at Icon International. Maggie has asked to meet with you to
discuss the importance of cash and cash management.
Unit 2: Preparing a Bank Reconciliation
Duration: 0.5 - 1 Hour(s)
- Identify how often a bank reconciliation should be prepared.
- List the six elements that can create differences between a bank's and an organization's records.
- Follow the ten-step process for preparing a bank reconciliation.
- Take appropriate steps if a difference still exists between a bank's and an organization's records after a bank reconciliation is prepared.
- Choose an appropriate person for reviewing a bank reconciliation.
- Simulation Overview: In this simulation, you will meet with Ronald Spear, an Accountant at Icon International. Ronald handles the bank reconciliation process
for Icon's overseas business interests. He has extensive knowledge regarding international currency. Today, Ronald has arranged to meet with you to review what
you have learned about performing a bank reconciliation.
Unit 3: Maintaining Control of Cash
Duration: 0.5 - 1 Hour(s)
- Identify who is responsible for cash management.
- Explain how much cash an organization should have.
- List six methods that can be used to control cash.
- Simulation Overview: In this simulation, you will meet with Janet Porter, Icon's Director of Business Development. Janet has had a lot of experiencing using cash
in a business environment, and she would like to share her knowledge with you. Today, Janet will discuss the importance of cash management and methods you can use to control cash.
Unit 4: Understanding the Cash Flow Statement
Duration: 0.5 - 1 Hour(s)
- Explain why Cash Flow Statements are useful to an organization.
- Differentiate among operating, investing, and financing activities.
- List the two different approaches used to prepare a Cash Flow Statement.
- Demonstrate how the information on Balance Sheets and Income Statements is used to prepare a Cash Flow Statement.
- Simulation Overview: In this simulation, you will meet with Nicholas Richter, Icon's Director of Finance. Nicholas has scheduled a meeting with you to discuss the
importance of a cash flow statement. Through his questions and your answers, you will learn the three main classifications included in a Cash Flow Statement, the
different approaches used to prepare a Cash Flow Statement, and the process used to analyze a Cash Flow Statement.
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