Effective management of cash flows is crucial for the success of any organisation. There are a number of key cash flow drivers, including sales growth, gross margin, operating expense, accounts receivable, inventory, accounts payable and capital expenditures. The accounts of One.Tel Ltd and Telstra Corporation Ltd have been used throughout the course to illustrate differing cash management techniques.
This course consists of one hard copy learning manual and one online assessment.
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This learning manual is designed for people working in corporate entities, small to medium enterprises and not-for-profits, in areas such as management accounting, financial management and financial control.