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$35.00IntermediateAccounting Technician: SAQA ID 77143Accounting
Saica Certificate Accounting Technician: SAQA ID 77143 | 03 Cash Management
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Saica Certificate Accounting Technician: SAQA ID 77143 | 03 Cash Management

This qualification is aimed at building capacity in accounting technicians to enable them to produce and record reliable financial information.

Enrolled
2
Active learners
Rating
New
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Lessons
13
Across all modules
Duration
—
Estimated total
Updated
4/29/2026
Latest revision

Course outline

Explore the modules and lessons included in this classroom.

4 modules13 lessons
Module 1

Fundamentals of Cash Management

Establish course context and core concepts, including environment impacts and working capital dynamics.

  • Lesson 1
    SAICA AT(SA): Cash Management (SAQA ID 77143)
    Lesson—
  • Lesson 2
    Principles of Cash Management
    Lesson—
  • Lesson 3
    External Environment and Cash
    Lesson—
  • Lesson 4
    Working Capital and the Cash Conversion Cycle (CCC)
    Lesson—
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Module 2

Banking, Controls, and Reconciliation

Explore asset decisions, treasury tools, internal controls, and accurate bank reconciliation practices.

  • Lesson 1
    Fixed Assets and Cash Decisions
    Lesson—
  • Lesson 2
    Banking and Treasury Instruments
    Lesson—
  • Lesson 3
    Internal Controls Over Cash
    Lesson—
  • Lesson 4
    Bank Reconciliation: Process and Pitfalls
    Lesson—
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Module 3

Cash Forecasting and Budgeting

Learn to forecast cash, build budgets, and monitor actuals against projections.

  • Lesson 1
    Forecasting Techniques for Cash
    Lesson—
  • Lesson 2
    Build a Simple Cash Budget
    Lesson—
  • Lesson 3
    Monitor Forecast vs Actual
    Lesson—
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Module 4

Optimization and Decisions Under Constraints

Apply cash utilization strategies and make sound choices when resources are limited.

  • Lesson 1
    Using Cash Balances Effectively
    Lesson—
  • Lesson 2
    Decision-Making Under Constraints
    Lesson—
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