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AAT Cash and Treasury Management Tutorial

Aubrey Penning

This essential study text for the AAT Advanced Diploma in Accounting fully prepares you to pass the AQ2016 Unit ‘Advanced Bookkeeping’.

Paperback :
£12.35 £19.00

ISBN:978 1909173 989

  • In Stock
  • Includes FREE copy of eBook accessible for 2 years from date of purchase
  • Fast shipping to UK and overseas
eBook :
£10.45 £19.00

ISBN:978 1909173 989

  • In Stock
  • Accessible for 2 years from date of purchase
  • Paperback copy not included

Overview

This essential study text for the AAT Professional Diploma in Accounting fully prepares you to pass the AQ2016 Unit ‘Cash and Treasury Management’.

You will learn how to identify and monitor the flow of cash throughout a business; preparing forecasts and budgets and evaluation

All Osborne Books study materials are written by our expert authors in an easy-to-read style, giving you the knowledge and confidence to pass your AAT exams. They include:

  • clear chapters
  • practice exam-style questions 
  • Case Studies 
  • a FREE ebook copy
  • more FREE study resources in the Osborne Books Student Zone

Table of Contents

  1. Managing cash flows
  2. Forecasting data for cash budgets
  3. Preparing cash budgets
  4. Using cash budgets
  5. The UK financial system and liquidity
  6. Raising short-term and long-term finance
  7. Investing surplus funds
     

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