Cash Management – eLearning

This activity is provided by accountingcpd. 

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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.


Effective cash management is about having the right money in the right place at the right time - minimising the time spent waiting for money to arrive, minimising the interest we pay, and maximising the value of our money. That sounds easier said than done, but there are a range of techniques that can help your organisation achieve this.

This course will guide you on the mechanisms and techniques available to enhance cash management in your organisation. Gain an understanding of the instruments available to make and collect payments, along with the opportunities and complexities of electronic banking. You'll also be able to identify the key attributes of various account structures and systems as well as short-term borrowing and investment options.

Upon satisfactory completion of this activity you will be able to:
  • Support your organisation and clients to have the right money in the right place at the right time.
  • Minimise time spent 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 float and Direct Debit collections.
  • Understand the impact that electronic banking can have on cash flow.
  • Understand the attributes of different types of accounts that cash balances reside on.
  • Assess the benefits of different short-term borrowing and investments instruments.

This course provides you with a broad understanding of the basic principles and practices of cash and liquidity management and an understanding of its importance to your business.


Topic: Corporate Finance

Sub-Topic: Finance Management

Format: eLearning

Proficiency Level: Foundation, Intermediate

CPD: Upto 4 hours