About this Course

This competency unit specifies the skills and knowledge to gather data on cash flows, reconcile transactions as well as generating cash flow report for the business unit. This unit is within the competency category of Financial Management and consists of the following elements: Gather and consolidate data on cash inflow and outflow transactions Verify and reconcile transactions against financial records to ensure accuracy of the cash flow report Generate cash flow reports to determine cash position of the business unit Submit cash flow reports to relevant stakeholders for review in accordance with organizational policies and procedures

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