Certified Ekasi Financial Management Technician

Certified Ekasi Financial Management Technician
Finance and Accounting Intermediate

Certified Ekasi Financial Management Technician

This practical course focuses on the day-to-day financial operations of a business, including cash flow management, working capital management, and financial controls. Learn to ensure the financial health and liquidity of an organization.

Course Description

This practical course focuses on the day-to-day financial operations of a business, including cash flow management, working capital management, and financial controls. Learn to ensure the financial health and liquidity of an organization.

Learning Outcomes

Ability to manage and forecast cash flow|Skills to optimize working capital|Competence in implementing financial controls|Proficiency in using financial management tools

Target Audience

Finance managers|Accountants|Business owners|Financial controllers

8 Modules
0 Lessons
14h 50m

Goals of financial management, the time value of money, risk and return trade-off, and the financial manager's role within an organisation.

No lessons in this module yet.

Managing the cash conversion cycle, optimising inventory, debtors, and creditors to improve liquidity without harming operations.

No lessons in this module yet.

Building a cash flow forecast, identifying cash flow gaps, managing bank facilities, and strategies for improving cash generation.

No lessons in this module yet.

Sources of short-term and long-term finance (equity, debt, leasing), cost of capital, and optimal capital structure decisions.

No lessons in this module yet.

Designing and implementing financial controls, segregation of duties, authorisation limits, fraud prevention, and internal audit basics.

No lessons in this module yet.

Preparing and interpreting monthly management accounts, dashboards, and financial summaries for operational decision-making.

No lessons in this module yet.

Introduction to treasury management, managing foreign currency risk, hedging instruments, and banking relationship management.

No lessons in this module yet.

Overview of financial management software, cloud accounting, automated reporting tools, and the impact of open banking and digital payments.

No lessons in this module yet.

Vocational Training Course
Certificate included
35 hours content
Downloadable resources
Mobile access
Enroll Now
Practical skills guarantee

Course Details

Duration 35 hours
Skill Level Intermediate
Learning Method Self Study
Category Finance and Accounting
Modules 8
Total Lessons 0
Last Updated August 2025
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