Exam sittings: AQ16 Assessments
The Study Text will give you a thorough understanding of Cash and Treasury Management, and covers everything you will learn on your course. The book is packed full of essential information that will help you learn and understand key topics relating to the theoretical principles of effective cash management.
Within the Study Text, you’ll find examples and activities to reinforce your knowledge, and free supplementary materials to help you pass your exam.
- Using statistical techniques and financial information to prepare forecasts of cash receipts and payments
- Preparing cash budgets and monitoring cash flows within the organisation
- Evaluating the principles of cash management within the context of regulation and government monetary policies
- Evaluating ways of raising finance in accordance with organisation requirements
- Evaluating ways of investing surplus funds within organisational policies
Delivery and payment options
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Delivery fees are as follows per paper:
Malaysia - RM160
Orders will be delivered in 3-5 working days*
Europe - €40 (including non-EU member states)
Orders will be delivered in 5 - 7 working days*
Please note that due to varying interpretations of the post-Brexit EU/UK trading agreement, some EU countries are imposing import duty on the value of the goods received from the UK. It is payable by the end consumer via the delivery company and your delivery may be withheld until paid. This may vary from country to country and be up to a value of 20% of the value of the study material.
Kaplan are not responsible for delays at customs or due to Covid restrictions or Brexit documentation.
Rest of the world - $47
Orders will be delivered in 7 - 10 working days*
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*Subject to availability.
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AAT Foundation materials
CIMA Revision Cards
AAT and ACCA Pocket Notes
Christopher Stoakes books
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South East Asia
Please allow 5-7 working days for Europe and 7-10 working days for the Rest of the World.
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