An Intensive 5-day Training Course
Bank Reconciliation and
Petty Cash Management
Reconciling the Bank and Managing Cash
to Ensure Liquidity and Profitability
UPCOMING SESSIONS
| Date | Venue | Fee | |
|---|---|---|---|
| 17-21 Nov 2025 | Dubai - UAE | $5,950 | RESERVE A SEAT |
| 13-17 Apr 2026 | London - UK | $5,950 | RESERVE A SEAT |
| 20-24 Jul 2026 | Paris - France | $5,950 | RESERVE A SEAT |
| 23-27 Nov 2026 | Dubai - UAE | $5,950 | RESERVE A SEAT |
| Date | Venue | Fee | |
|---|---|---|---|
| 13-17 Oct 2025 | Online | $3,950 | RESERVE A SEAT |
| 01-05 Jun 2026 | Online | $3,950 | RESERVE A SEAT |
| 12-16 Oct 2026 | Online | $3,950 | RESERVE A SEAT |
Training Course Overview
Sales may dazzle, profit may reassure, but it's cash that speaks the truth! Cash reigns supreme! Inadequate cash management, outstanding debts, fraudulent activities, and unwise investments can inflate costs, diminish profits, and heighten risks. It's imperative for companies to skillfully manage their cash and bank reserves, maintaining them at optimal levels, making safe and lucrative investments, and facilitating efficient international transactions. This Bank Reconciliation and Petty Cash Management training course equips delegates with indispensable skills to reconcile bank balances effectively and address all cash and banking matters adeptly, thereby curbing costs, boosting profits, and mitigating risks.
Training Course Objectives
By attending this Anderson training course delegates will be able to make a substantial, positive impact on Bank Reconciliation and Cash Management best practices within their organization, more specifically:
- Prepare and Use Bank Reconciliation Statements
- Prepare Cash Statements and Forecast Cash Flow Forecasts/Budgets
- Manage the Bank & Cash balances effectively
- Recommend appropriate action in line with leading practice
- Implement controls to reduce risk and fraud
Designed for
This Anderson training course is suitable for a wide range of professionals who are involved in any aspect of Bank Reconciliation & Cash Management and who want to understand, implement and improve the latest Cash Management concepts, processes and ideas. For example:
- Those preparing and controlling bank reconciliation
- Staff preparing and controlling cash statements or budgets
- Staff managing payments
- Staff engaged in the budget process
- Those who prepare or act upon budgets
The Course Outline
- What is a Bank Reconciliation Statement?
- The Importance of Bank Reconciliation
- Undertaking a Bank Reconciliation
- Report & Correcting Differences
- Avoiding Future Differences
- Controlling Bank Records & Balances
- The Importance of Cash & Liquidity – Cash is King
- Cash Flow Statements – Evaluating the PAST Cash Flow
- Cash Forecast & Budgets – Forecasting and evaluating the FUTURE Cash Flow
- Variance Analysis
- The Cash Flow Cycle & Operational Efficiency
- Working Capital – The ideal ratio
- An Overview of Cash Management
- The Optimal Cash Balance
- Sources of Short Term Finance
- Short Term Investment Opportunities
- Minimising Interest Cost & Maximizing Interest Earned
- Minimising Bank & Cash Balances
- What is Petty Cash?
- Forecasting Cash Needs
- Minimising Cash Holding
- Recording Cash Transactions
- Balancing the Cash Balance
- Dealing with Foreign Currencies & Exchange Rate Risk
- Managing Accounts Receivable & Payable
- Methods of Raising Short-term & Long-term finance
- Minimising the Cost of Finance
- Bank Finance
- Factoring & Invoice Discounting
- Derivatives
The Certificate
- Anderson Certificate of Completion will be provided to delegates who attend and complete the course
In Association With
Learn More About
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How can I register for a training course?
There are several convenient ways to register for our training programs:
- Online: Explore our training calendar, choose the course that suits your needs, and click the “Register Now” button on the course details page.
- Email: Share your details, including your name, organization, email address, and selected course, by sending an email to [email protected]
- Phone: Reach out to us directly at +971 4 273 3503, and our team will guide you through the registration process.
When will I receive confirmation of my registration?
Once your registration is successfully completed, you will receive a confirmation email within 24 hours. This email will contain your registration details, invoice, and the necessary joining instructions for the course.
What does the training fee cover?
Where are your training courses held?
Our training programs are hosted at luxurious five-star hotels in prestigious destinations across the globe. Some of our popular locations include Dubai, London, Kuala Lumpur, Amsterdam, New York, Paris, Vienna, and many other iconic cities.
Can I request customized corporate training?
Yes, we offer tailored corporate training solutions to meet your organization’s specific needs. Please contact us at [email protected] or call +971 4 273 3503 for more information.
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