Job Description

• Unit 1: The Importance of Cash
• Unit 2: Preparing a Cash Budget
• Unit 3: Controlling Cash Flows and Evaluating Performance
• Unit 4: Improving Cash Flow Using Debtor Management

Budgeting

• Unit 1: An Introduction to Budgeting
• Unit 2: Preparing Operational Budgets
• Unit 3: Cash Flow Forecasting
• Unit 4: Budgets as a Control Mechanism

Required Knowledge, Skills, and Abilities