This unit is managing cash balances to ensure the ongoing liquidity of an organisation. The learner will have the knowledge and skills to be able to make informed decisions regarding borrowing and investing surplus funds without affecting the day to day liquidity of the organisation. They will be able to prepare and use cash budgets to assist with the treasury function of the organisation.
Name: Accounting-Aat L4 Cash Management Unit Qualification title: - Qualification type: Assessment Various Awarding - Created 20150402 10:14:05 Updated 20150402 10:14:05
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