Curriculum
- 11 Sections
- 23 Lessons
- 3 Days
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- Outcome 1: IDP and cash flow management4
- Outcome 2: Understanding the legislative requirements, circulars included.2
- Outcome 3: Financial analysis as a tool to effective cash management4
- Outcome 4: Cash and Investment management Policies and framework2
- Outcome 5: Borrowing framework5
- Outcome 6: Refinancing of debt1
- Outcome 7: Funding and reserves framework1
- Outcome 8: BTO structure supporting cash management1
- Outcome 9: Risk management capacity within cash management0
- Outcome 10: Effective cash management versus affordability, linking budget to cash management1
- Outcome 11: Credit control2