Cash Management Tutorial

ISBN: 978 1905777 303
Author(s): Aubrey Penning and Michael Fardon
208 pages

This text for the AAT Level 3 Diploma in Accounting fully covers the requirements of the 'Cash Management' Learning Area.

This easy-to-read text contains:

• clear explanatory chapters
• activities with answers
• Case Studies
• practical examples
• key terms and chapter summaries

Activities are provided at the end of each chapter. A large number of the questions are in the style of the computer based examination, enabling students to consolidate learning and prepare for the assessment. Answers are provided at the back of the book.

Note: the summer 2011 reprints of the Cash Management Tutorial and Workbook include minor updates. For further information, please download the document below 'Adjustments to the cash budget'. 

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Table of contents:

1. Managing Cash Flows
2. Preparing Cash Budgets
3. Forecasting Data for Cash Budgets
4. Using Cash Budgets
5. Managing Liquidity – the UK Financial System
6. Managing Liquidity – Raising Finance from the Bank
7. Managing Liquidity – Investing Surplus Funds

Information and Resources

• Cash budget format notice
• Corrections to text