Certificate in Cash Management (In-house)

LEORON Professional Development Institute
Course summary
5 days
4,190 USD excl. VAT
Next available date: Enquire for details - Worldwide
Corporate Training for Teams

Course Description

Certificate in Cash Management (In-house)

Through this comprehensive five-day course participants will develop their knowledge of cash management, focusing on the key elements of working capital and their impact on the cash resources of the entity. Attendees will also explore the efficiency of an entity at managing their working capital and sources/uses of cash resources - along with how to forecast the cash flows of an entity.

Attendees will take an exam at the end of the course to demonstrate their comprehension of cash management.

Suitability - Who should attend?

No previous knowledge of financial accounting is required for this course, although prior knowledge or experience of finance would be an advantage.

A good working knowledge of Microsoft Excel would be beneficial, to complete some of the case studies more efficiently.

Outcome / Qualification etc.

This course will enable participants to: 

  1. Understand how to manage each major element of working capital
  2. Understand how to forecast the cash impact of working capital
  3. Analyse liquidity and working capital efficiency
  4. Understand the sources of funding and uses of excess cash resources
  5. Create cash flow forecasts

Participants who successfully pass the exam at the end of the course will be awarded a Certificate in Cash Management. The course is also worth 35 NASBA CPE credits.


Contact the provider for more information and pricing details.

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The Partners for Quality Award recognizes an Employer providing support to an individual where there was a significant benefit to the Division or Society. LEORON institute was granted the prestigious award for their continued promotion of Organizational Excellence through training courses that are directly related to quality improvement techniques and methodologies they provide while promoting the values and mission of ASQ Quality Management Division.


Provider: LEORON Professional Development Institute


Built upon the strong experience in the manufacturing sector, which its founders developed in Sweden during the 90’s global expansion, LEORON evolved into the dominant training institute that offers a comprehensive set of training and development solutions. All across the...

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