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Cash Management & Credit Control
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Contents List
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| 1 |
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Managing Cash Flows |
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| 2 |
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Preparing Cash Budgets |
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| 3 |
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Preparing Cash Budgets - Further Issues |
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| 4 |
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Using Cash Budgets |
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| 5 |
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Managing Liquidity - the UK Financial System |
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| 6 |
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Managing Liquidity - Obtaining Finance |
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| 7 |
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Managing Liquidity - Investing Surplus Funds |
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| 8 |
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Granting credit - Assessing the Customers |
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| 9 |
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Granting Credit - Setting up the Account |
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| 10 |
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Monitoring and Controlling the Sales Ledger |
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| 11 |
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Collecting Debts and Dealing with Insolvency |
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Practice Simulation 1 - Sleepy Hollow Limited |
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Practice Simulation 2 - Heski Components |
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Practice Simulation 3 - Lucent Limited |
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