Financial Management Cash Budgeting Techniques

Guide to learn theory, format and practical issues in preparing Cash Budgets.
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  • Lectures 10
  • Contents Video: 1.5 hours
    Other: 8 mins
  • Skill Level All Levels
  • Languages English
  • Includes Lifetime access
    30 day money back guarantee!
    Available on iOS and Android
    Certificate of Completion
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About This Course

Published 4/2015 English

Course Description

Welcome to this Financial Management Cash Budgeting Techniques

Cash is the life line of any business.

Business entities will deal with cash day in and day out.

If Cash is not available for daily rotation, let what ever be the strength, the business would face severe strain.

Hence, it is very important to know, how cash will be generated for the business. i.e., What are the sources?

How much from Cash Sales?

How much can be realised from Credit Sales?

How much can be generated from Own Funds?

How much can be generated from Borrowing?

And more importantly, when these cash flows will happen?

Similarly, business entities should know when and how much they should be spending in the near future.

All these can be known, if Cash Budget can be prepared.

Cash Budget is a great tool in the hands of the Finance Manager and the Management to plan their business transactions.

In this course, you will learn basics of Cash budget, followed by formats and various case studies to understand the concepts in-depth.

This course is structured in self paced learning style.

Video lectures are used for delivering the course content.

Welcome to the course and all the very best.




What are the requirements?

  • Basics of Accounting
  • Basics of Financial Management

What am I going to get from this course?

  • Understand Basics of Cash Buget
  • Understand Cash Budgeting Techniques
  • Prepare Cash Budget

What is the target audience?

  • Accounting and Finance Executives
  • Accounting and Finance Students
  • CA / CMA / CS / CFA / CPA / CIMA / CPA Students

What you get with this course?

Not for you? No problem.
30 day money back guarantee.

Forever yours.
Lifetime access.

Learn on the go.
Desktop, iOS and Android.

Get rewarded.
Certificate of completion.

Curriculum

Section 1: Introduction
Cash Management and Types of Budgets
Preview
04:06
Format of Cash Budget
00:47
Section 2: Understand Cash Budget through Case Studies
Case study on Cleared Funds Forecast
Preview
19:50
Case study on Cash cycle and savings
Preview
05:05
Case study on Detailed Cash Budget
16:22
Case study on Detailed Cash Budget with adjustments
15:55
Case study on Cash Budget and Projected Profit and Loss Account
06:50
Case study on Cash Budget and Fund Flow Statemen
16:56
Case study on Cash Budget Additional Borrowings and Proforma Balance Sheet
14:28
Bonus Lecture - Discount Coupon Links for other Courses
8 pages

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Instructor Biography

I am a practicing Chartered Accountant with tonnes of passion for teaching.

I teach Financial Management & Strategic Financial Management for Chartered Accountancy, Cost and Management Accountancy and Company Secretary students in Ernakulam, India. I also hold Post Graduate Diploma in Business Administration in Finance from Symbiosis, Pune and Bachelors in Commerce, from Loyola College, Chennai.

I worked in State Bank of India as Assistant Vice President - Credit for a period of four years after which i started my Chartered Accountancy Practice. During the stint in State Bank of India, I worked on credit proposals of Mid Corporate Units and gained good experience in Financial Analysis, Risk Assessment, Viability Study, Evaluating business models, Project Finance, Working Capital Management, etc.

I conduct work shops for Entrepreneurs, Chartered Accountancy / Cost and Management Accountancy Students on the topics like Project Finance, Credit Risk Assessment, Entrepreneurship Development, Finance for Non Finance Executives, etc.

I love teaching and i want fundamentals of accounting and finance to reach students and so i am here.

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