Cash Management
System
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I am going to complete cash management over the summer break, but I need the stuff to do it. How do i know if i have covered all I need to? Anyone got any advise or question sheets they can pass on to help me finish this?
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Re:Cash Management
I had exactly the same thoughts. My college is going to allow me to sit the simulation there in September, but I'll be on my own when it comes to studying. I have ordered the 'Cash Management and Credit Control' textbook from Osborne Books and intend to rely heavily on working my way through that.
Ultimately it means we have to go through the record sheets and think of something to fulfill every requirement. To start the ball rolling, while scanning through the list of criteria, i can see that an aged debtors analysis from my workplace would satisfy quite a bit of Element 15.4, as would a copy of reminder letters to late-paying customers.0 -
Re:Cash Management
Have you both got to sit simulations?0 -
Re:Cash Management
done mine already, just need to finish off plugging the gaps it leaves0