About this course
Cash position and bank operations. For CA associates; finance executives; directors new to the topic. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Daily cash position template. Prerequisite: None. Original fictional cases develop practical finance and governance decisions. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
Who this is for
Learners interested in this course
What you will learn
Course outline
1. Bank account inventory and mandates
- Bank account inventory and mandates
- Bank account inventory and mandates — video
- Topic 1 knowledge check
2. Daily cash position and cut-off
- Daily cash position and cut-off
- Daily cash position and cut-off — video
- Topic 2 knowledge check
- Decision Mission: Bank account inventory and mandates
3. Receipt and payment visibility
- Receipt and payment visibility
- Receipt and payment visibility — video
- Topic 3 knowledge check
- Case Quest: Daily cash position and cut-off
4. Bank reconciliation and stale items
- Bank reconciliation and stale items
- Bank reconciliation and stale items — video
- Topic 4 knowledge check
5. Signatories, access and dual control
- Signatories, access and dual control
- Signatories, access and dual control — video
- Topic 5 knowledge check
- Roleplay Studio: challenge an overstated cash headline
6. Cash reporting to management
- Cash reporting to management
- Cash reporting to management — video
- Topic 6 knowledge check
- Impact Simulator: payment-queue change
7. Case: Build a cash position from three bank statements
- Case: Build a cash position from three bank statements
- Case: Build a cash position from three bank statements — video
- Topic 7 knowledge check
- Practice Lab: prepare the three-bank position
Final assessment
- Final assessment