AAT Professional Diploma   Optional

Cash and Treasury Management (CTRM)

 

⚡️ How to get access to this course

  • Subscribe to the AAT library and get access to  this course, along with  full access to  the complete AAT syllabus
  • Get the first 7 days for free, and get started straight away
  • Multiple payment plans to suit your budget with the choice of Monthly, Quarterly or Yearly subscriptions

Try it Free for 7 Days

OVERVIEW

Course Overview

The Cash and Treasury Management course teaches you the key principles of effective cash management, enabling you to identify how cash moves through a business and how you can maximise your returns. Upon completion students will be able to:

  1. Prepare forecasts of cash receipts and payments from financial information
  2. Monitor the cash flow within an organisation and prepare cash budgets
  3. Evaluate different ways of raising finance and investing based on organisational requirements
  4. Evaluate the principles of cash management and the effect of regulation and monetary policy

The course is structured with a combination of interactive lectures & quizzes, exam revision questions and mock exams. 

Cash and Treasury Management is one of the optional units in this level. To pass this Level you must complete all essential units and two optional units.

The Learnsignal guide to passing Cash and Treasury Management:

  • Study with an AAT Approved Training Provider
  • Study the whole syllabus
  • Follow a guided study plan
  • Practice exam style questions
  • Attempt at least one mock exam in full under exam conditions

PRICING

What’s included in the AAT Subscription 💶

Customised pricing plans designed to fit in with your wallet and work.

⚡️ What you get

  • Guided AAT study plans
  • Subject cheat sheets
  • 24/7 Expert Tutor Support
  • AAT Exam level questions
  • Practice under exam conditions
  • Extensive Exam Preparation Resources
  • Access to full syllabus across all AAT courses

FAQs 🤔

All your questions answered.

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