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Microsoft Excel for Cash Flow Management

5( 5 REVIEWS )
18 STUDENTS
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Course Overview

You’ll have an arsenal of skills to lock down your desired career after completing this Microsoft Excel for Cash Flow Management course. Moreover, you will have access to all of the materials in this course for free for a whole year and learn a multitude of highly coveted skills to move up the corporate ladder.

With this comprehensive Microsoft Excel for Cash Flow Management course, you’ll have all of your questions answered and all of the necessary expertise under your belt. Apart from setting you up for success, this course offers numerous advantages to make your learning experience more pleasurable and less stressful. So, add this Microsoft Excel for Cash Flow Management course to the basket and take your expertise up a notch!

Please Note: Thames College is a One Education approved resale partner for Quality Licence Scheme Endorsed courses.

Why Choose Thames College?

Thames College offers you the benefit of —

Who Is This Course For?

Those who want to strengthen their professional skills while training for the desired job should take advantage of the Microsoft Excel for Cash Flow Management training! This course will keep you up-to-date with all the latest developments and coach you accordingly. So invest in this Microsoft Excel for Cash Flow Management course if you want the best training available.

Certificate of Achievement

CPD Certification

After successfully completing the assessment of this Microsoft Excel for Cash Flow Management course, you can apply for the CPD accredited certificates. The PDF version is only £2.99 and the Hardcopy version will cost you £8.99.

Requirements

No formal entry requirements! No prerequisites or relevant experience is required!

This course is accessible to anyone with an eagerness to learn. All you require is—

Career Path

Utilise this all-inclusive course to acquire the skills and expertise you’ll need to thrive in the workplace.

Course Curriculum

Introduction
Introduction 00:06:00
Internal Controls Overview and Cash Internal Controls Introduction
2 Internal Controls Overview and Cash Internal Controls Introduction 00:01:00
10 Internal Controls. 00:19:00
PDF – 20 Cash Internal Controls Overview 00:01:00
20 Cash Internal Controls Overview 00:08:00
Multiple Choice Questions 1 – Cash and Internal Controls 00:08:00
Accounting Comic Break 00:01:00
Cash Receipts Internal Controls
3 Cash Receipts Internal Controls 00:01:00
30 Cash Receipts Internal Controls 00:08:00
Multiple Choice Questions 2 – Cash and Internal Controls 00:09:00
Accounting Comic Break 00:01:00
Cash Disbursements Internal Controls
4 Cash Disbursements Internal Controls 00:01:00
PDF – 40 Cash Dismemberment Internal Controls 00:01:00
40 Cash Disbursements Internal Controls 00:08:00
Multiple Choice Questions 3 – Cash and Internal Controls 00:08:00
Accounting Comic Break 00:01:00
Bank Reconciliations
5 Bank Reconciliations 00:02:00
PDF – 50 Bank Reconciliation D & D 00:01:00
50 Bank Reconciliation-Accounting%2C Financial 00:20:00
Excel Download 00:01:00
9.10 Bank Reconciliation January 00:23:00
Excel Download 00:01:00
Worksheet – 9.12 Bank Reconciliation Adjusting Entries January 00:18:00
Excel Download 00:01:00
Worksheet – 9.15 Bank Reconciliation February 00:21:00
Excel Download 00:01:00
Worksheet – 9.20 Bank Reconciliation Feb. Adjusting Entries 00:14:00
Multiple Choice Questions 4 – Cash and Internal Controls 00:08:00
Short Calculation 1 00:10:00
Accounting Comic Break 00:01:00
Petty Cash
6 Petty Cash 00:02:00
PDF – 60 Petty Cash 00:01:00
60 Petty Cash 00:20:00
Excel Download 00:01:00
Worksheet – 800.10 Petty Cash Journal Entries Part 1-Accounting%2 00:10:00
Worksheet 800.20 Petty Cash Journal Entries Part 2-Accounting%2C 00:11:00
Multiple Choice Questions 5 – Cash and Internal Controls 00:08:00
Short Calculation 2 00:10:00
Accounting Comic Break 00:01:00
Comprehensive Problem
7 Comprehensive Problem 00:01:00
Excel Download 00:01:00
1 Accounting%2C Financial – Comp Prob Service Co 1 Part 1 00:15:00
2 Accounting%2C Financial – Comp Prob Service Co 1 Part 2 00:15:00
3 Accounting%2C Financial – Comp Prob Service Co 1 Part 3 00:15:00
4 Accounting%2C Financial – Comp Prob Service Co 1 Part 4 00:22:00
5 Accounting%2C Financial – Comp Prob Service Co 1 Adjusting Entr. 00:15:00
6 Comp Prob Service Co 1 Adjusting Entries part 6 00:20:00
7 Accounting%2C Financial – Comp Prob Service Co 1 Financial Stat 00:15:00
8 Accounting%2C Financial – Comp Prob Service Co 1 Financial Stat 00:17:00
9 Accounting%2C Financial – Comp Prob Service Co 1 Closing Proces 00:10:00
10 Comp Prob Service Co 1 Closing Process part 10 00:11:00
Multiple Choice Questions 6 – Cash and Internal Controls 00:08:00
Multiple Choice Questions 7 – Cash and Internal Controls 00:09:00
Accounting Comic Break 00:01:00
Definitions & Key Terms
8 Definitions & Key Terms 00:01:00
Bank Statement Definition – What is Bank Statement%3F 00:03:00
Canceled Checks Definitions – What are Canceled Checks%3F 00:02:00
Cash Definition – What is Cash%3F 00:01:00
Cash Equivalents Definition – What are Cash Equivalents%3F 00:02:00
Cash Over and Short – What is Cash Over and Short%3F 00:02:00
Check Definition – What is Check%3F 00:02:00
Check Register Definition – What is Check Register%3F (1) 00:03:00
Deposits in Transit – What are Deposits in Transit%3F 00:03:00
Gross Method Definition – What is Gross Method%3F 00:04:00
Invoice Definition – What is Invoice%3F (1) 00:02:00
Liquid Assets Definition – What are Liquid Assets%3F 00:03:00
Liquidity Definition – What is Liquidity%3F 00:03:00
Outstanding Check Definition – What are Outstanding Checks%3F 00:03:00
Petty Cash Definition – What is Petty Cash%3F 00:03:00
Purchase Requisition Definition – What is Purchase Requisition%3F 00:02:00
Bank Reconciliation Definition – What is Bank Reconciliation 00:05:00
Vendee Definition – What is Vendee%3F 00:02:00
Vendor definition – What is vendor%3F 00:02:00
Accounting Comic Break 00:01:00
Resources – Bank Reconciliations and Cash Control Diploma
Resources – Microsoft Excel for Cash Flow Management 00:00:00
Assessment

Certificate of Achievement

CPD Accredited Certification

You will be eligible for CPD Accredited Certificates after completing this Course successfully.
Certification is available –
  1. In PDF for £2.99
  2. Hard copy for £8.99
Thames-College-Certificate
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Address : 78 Ilford Lane, Ilford, England, IG1 2LA

Email : info@thamescollege.org

Phone Number : ​020 8124 5465

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