Bank Reconciliation and
Petty Cash Management Training Program

Training course overview

Turnover (Sales) is vanity, Profit is sanity but Cash is reality! Cash is King!

Poor cash management, bad debts, fraud and poor investment can increase costs, reduce profits and increase risk. It is vital for a company to effectively and efficiently manage their cash and bank balances, keeping cash and bank balances to a working minimum, invest safely and profitable and operate international payments efficiently. This training course will provide delegates with the essential skills to effectively reconcile bank balances and manage all cash and banking issues to reduce costs, increase profit and reduce risk.

What are the goals?

By attending this Coventry Academy Training Course delegates will be able to make a substantial, positive impact on Bank Reconciliation and Cash Management best practices within their organization, more specifically:

• Prepare and Use Bank Reconciliation Statements
• Prepare Cash Statements and Forecast Cash Flow Forecasts / Budgets
• Manage the Bank & Cash Balances Effectively
• Recommend Appropriate Action in Line with Leading Practice
• Implement Controls to Reduce Risk and Fraud

Who is this training course for?

This Coventry Academy Training Course is suitable for a wide range of professionals who are involved in any aspect of Bank Reconciliation & Cash Management and who want to understand, implement and improve the latest Cash Management concepts, processes and ideas. For example:

• Those Preparing and Controlling Bank Reconciliation
• Staff Preparing and Controlling Cash Statements or Budgets
• Staff Managing Payments
• Staff Engaged in the Budget Process
• Those Who Prepare or Act Upon Budgets

The certificate

• Coventry Academy Certificate of Attendance will be provided to delegates who attend and complete the course