Microsoft Excel for Cash Flow Management

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Microsoft Excel for Cash Flow Management

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1 STUDENTS

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Microsoft Excel for Cash Flow Management Take This Course

Course Overview

In this competitive job market, you need to have some specific skills and knowledge to start your career and establish your position. This Microsoft Excel for Cash Flow Management will help you understand the current demands, trends and skills in the sector. The course will provide you with the essential skills you need to boost your career growth in no time.

The Microsoft Excel for Cash Flow Management will give you clear insight and understanding about your roles and responsibilities, job perspective and future opportunities in this field. You will be familiarised with various actionable techniques, career mindset, regulations and how to work efficiently.

This course is designed to provide an introduction to Microsoft Excel for Cash Flow Management and offers an excellent way to gain the vital skills and confidence to work toward a successful career. It also provides access to proven educational knowledge about the subject and will support those wanting to attain personal goals in this area.

Learning Objectives

    • Learn the fundamental skills you require to be an expert
    • Explore different techniques used by professionals
    • Find out the relevant job skills & knowledge to excel in this profession
    • Get a clear understanding of the job market and current demand
    • Update your skills and fill any knowledge gap to compete in the relevant industry
    • CPD accreditation for proof of acquired skills and knowledge

Who is this Course for?

Whether you are a beginner or an existing practitioner, our CPD accredited Microsoft Excel for Cash Flow Management is perfect for you to gain extensive knowledge about different aspects of the relevant industry to hone your skill further.

It is also great for working professionals who have acquired practical experience but require theoretical knowledge with a credential to support their skill, as we offer CPD accredited certification to boost up your resume and promotion prospects.

Entry Requirement

Anyone interested in learning more about this subject should take this Microsoft Excel for Cash Flow Management. This course will help you grasp the basic concepts as well as develop a thorough understanding of the subject.

The course is open to students from any academic background, as there is no prerequisites to enrol on this course. The course materials are accessible from an internet enabled device at anytime of the day.

CPD Certificate from Course Gate

At the successful completion of the course, you can obtain your CPD certificate from us. You can order the PDF certificate for £9 and the hard copy for £15. Also, you can order both PDF and hardcopy certificates for £22.

Career path

The Microsoft Excel for Cash Flow Management will help you to enhance your knowledge and skill in this sector. After accomplishing this course, you will enrich and improve yourself and brighten up your career in the relevant job market.

Course Curriculum

Introduction
Introduction 00:06:00
Internal Controls Overview And Cash Internal Controls Introduction
2 Internal Controls Overview and Cash Internal Controls Introduction 00:01:00
10 Internal Controls. 00:19:00
PDF – 20 Cash Internal Controls Overview 00:01:00
20 Cash Internal Controls Overview 00:08:00
Multiple Choice Questions 1 – Cash and Internal Controls 00:08:00
Accounting Comic Break 00:01:00
Cash Receipts Internal Controls
3 Cash Receipts Internal Controls 00:01:00
30 Cash Receipts Internal Controls 00:08:00
Multiple Choice Questions 2 – Cash and Internal Controls 00:09:00
Accounting Comic Break 00:01:00
Cash Disbursements Internal Controls
4 Cash Disbursements Internal Controls 00:01:00
PDF – 40 Cash Dismemberment Internal Controls 00:01:00
40 Cash Disbursements Internal Controls 00:08:00
Multiple Choice Questions 3 – Cash and Internal Controls 00:08:00
Accounting Comic Break 00:01:00
Bank Reconciliations
5 Bank Reconciliations 00:02:00
PDF – 50 Bank Reconciliation D & D 00:01:00
50 Bank Reconciliation-Accounting%2C Financial 00:20:00
Excel Download 00:01:00
9.10 Bank Reconciliation January 00:23:00
Excel Download 00:01:00
Worksheet – 9.12 Bank Reconciliation Adjusting Entries January 00:18:00
Excel Download 00:01:00
Worksheet – 9.15 Bank Reconciliation February 00:21:00
Excel Download 00:01:00
Worksheet – 9.20 Bank Reconciliation Feb. Adjusting Entries 00:14:00
Multiple Choice Questions 4 – Cash and Internal Controls 00:08:00
Short Calculation 1 00:10:00
Accounting Comic Break 00:01:00
Petty Cash
6 Petty Cash 00:02:00
PDF – 60 Petty Cash 00:01:00
60 Petty Cash 00:20:00
Excel Download 00:01:00
Worksheet – 800.10 Petty Cash Journal Entries Part 1-Accounting%2 00:10:00
Worksheet 800.20 Petty Cash Journal Entries Part 2-Accounting%2C 00:11:00
Multiple Choice Questions 5 – Cash and Internal Controls 00:08:00
Short Calculation 2 00:10:00
Accounting Comic Break 00:01:00
Comprehensive Problem
7 Comprehensive Problem 00:01:00
Excel Download 00:01:00
1 Accounting%2C Financial – Comp Prob Service Co 1 Part 1 00:15:00
2 Accounting%2C Financial – Comp Prob Service Co 1 Part 2 00:15:00
3 Accounting%2C Financial – Comp Prob Service Co 1 Part 3 00:15:00
4 Accounting%2C Financial – Comp Prob Service Co 1 Part 4 00:22:00
5 Accounting%2C Financial – Comp Prob Service Co 1 Adjusting Entr. 00:15:00
6 Comp Prob Service Co 1 Adjusting Entries part 6 00:20:00
7 Accounting%2C Financial – Comp Prob Service Co 1 Financial Stat 00:15:00
8 Accounting%2C Financial – Comp Prob Service Co 1 Financial Stat 00:17:00
9 Accounting%2C Financial – Comp Prob Service Co 1 Closing Proces 00:10:00
10 Comp Prob Service Co 1 Closing Process part 10 00:11:00
Multiple Choice Questions 6 – Cash and Internal Controls 00:08:00
Multiple Choice Questions 7 – Cash and Internal Controls 00:09:00
Accounting Comic Break 00:01:00
Definitions & Key Terms
8 Definitions & Key Terms 00:01:00
Bank Statement Definition – What is Bank Statement%3F 00:03:00
Canceled Checks Definitions – What are Canceled Checks%3F 00:02:00
Cash Definition – What is Cash%3F 00:01:00
Cash Equivalents Definition – What are Cash Equivalents%3F 00:02:00
Cash Over and Short – What is Cash Over and Short%3F 00:02:00
Check Definition – What is Check%3F 00:02:00
Check Register Definition – What is Check Register%3F (1) 00:03:00
Deposits in Transit – What are Deposits in Transit%3F 00:03:00
Gross Method Definition – What is Gross Method%3F 00:04:00
Invoice Definition – What is Invoice%3F (1) 00:02:00
Liquid Assets Definition – What are Liquid Assets%3F 00:03:00
Liquidity Definition – What is Liquidity%3F 00:03:00
Outstanding Check Definition – What are Outstanding Checks%3F 00:03:00
Petty Cash Definition – What is Petty Cash%3F 00:03:00
Purchase Requisition Definition – What is Purchase Requisition%3F 00:02:00
Bank Reconciliation Definition – What is Bank Reconciliation 00:05:00
Vendee Definition – What is Vendee%3F 00:02:00
Vendor definition – What is vendor%3F 00:02:00
Accounting Comic Break 00:01:00
Resources
Resources – Microsoft Excel for Cash Flow Management 00:00:00
Certificate and Transcript
Order Your Certificates or Transcripts 00:00:00
Microsoft Excel for Cash Flow Management

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