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Cash and Financial Management Workbook

Aubrey Penning

This Workbook for the AAT Level 4 Diploma in Professional Accounting (Q2022) complements the Cash and Financial Management Tutorial. The perfect revision tool.

Paperback :
£11.05 £17.00

ISBN:978-1-911198-81-9

  • In Stock
  • Includes FREE copy of eBook accessible for 2 years from date of purchase
  • Fast shipping to UK and overseas
eBook :
£9.35 £17.00

ISBN:978-1-911198-81-9

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

Overview

This Workbook for the AAT Level 4 Diploma in Professional Accounting (Q2022) complements the Cash and Financial Management Tutorial.

Perfect for revision, it contains practice chapter-based activities, mock exams and answers. 

Questions are written by our expert authors in the style of the AAT assessments, helping to consolidate your learning and prepare you for exam success.

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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