This Workbook for the AAT Level 4 Diploma in Professional Accounting (Q2022) complements the Cash and Financial Management Tutorial.
It is perfect for revision and contains practice chapter-based activities, mock exams and answers.
Our expert authors write questions in the style of the AAT assessments, helping to consolidate your learning and prepare you for exam success.
- FREE copy of eBook
- FREE study resources in the Osborne Student Zone
Table of Contents
- Managing cash flows
- Forecasting data for cash budgets
- Preparing cash budgets
- Using cash budgets
- The UK financial system and liquidity
- Raising short-term and long-term finance
- Investing surplus funds