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This course has several modules and the objective is to provide your with the financial skills that your organisation needs. The ‘Six Steps to Better Financial Management’ is accredited through OCN Credit4Learning* and recognised by Government.
Fee: The cost for all the sessions is £210 in total.
Trainer: Yvonne Robinson, Cash Officer.
Venue: BrAVA, Training room. *To achieve accreditation participants have to attend all the modules.
Budgeting your project: Date: 5 Oct. Time: 9:45-4:30 Venue: BrAVA
A one day course on how to prepare a small budget – important for grant applications and your own internal control. What are direct and indirect costs, how to provide for contingencies and how to calculate salary costs? Learn to write a cashflow which gives a time horizon showing how long the organisation can survive on existing funding streams.
Break-even analysis and understanding stepped costs will help you to consider how the volume of outputs affects the budget. conciliation
Working out your bank reconciliations: Date: 12 Oct. Time: 9:45-4:30 Venue: BrAVA
Knowledge of the cash analysis book is assumed. Bank reconciliation checks the accuracy of your cash analysis book entries and bank statements. It is an essential part of accurate book-keeping.
Monitoring your cash flow balance: Date: 19 Oct Time: 9:30-4:00 Venue: BRAVA
The petty cash imprest system; choosing column headings; changing the size of the float; reasons why it does not balance; accounting for cash income and regular cash payments.
Implementing your bookkeeping system: Date: 26 Oct. Time: 9:30-4:00 Venue: BrAVA
Learn how to produce a receipts and payments account from the book-keeping system, and compare it to the budget, analysing variances and produce a statement of current assets and liabilities.
Preparing your financial report & Your income and your expenditure:
Date: 2 Nov. Time: 9:30-4:00 Venue: BrAVA
You will learn how to turn a receipts and payments account into income and expenditure by bringing in accruals including, debtors and prepayments. This statement will analyse use of restricted funds.
To secure your booking all payments/refundable deposit should arrive to our offices two weeks before the session. Otherwise your place will be offer to other organisation. Book online >>>
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