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Finance and treasury

Explore the financial management of an organisation including financial planning and analysis, asset management, buying and selling businesses, contracting goods and services and foreign operations. 

Find resources within Finance and treasury

3D Business Building Blocks

Annual Update for Controllers

In this course, you will learn leading-edge topics in managerial accounting and finance and receive useful tools and practical guidance that you can apply immediately.

£129.00 (members only)
£159.00

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Bright light at the end of data tunnel

Financial Forecasting: Planning for Success

This course focuses on the tools needed to project the balance sheet and statements of income and cash flow. It will also help you determine a company’s maximum sustainable growth and predict its external fund requirements.

£55.00 (members only)
£69.00

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Pillars of Railway Bridge

Budgeting: Techniques and applications

Learn to apply tools and methods to make your budget planning process more strategic and flexible. Also, learn to build a set of decision-making processes and use them to make smart allocation choices.

£49.00 (members only)
£59.00

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Bird's Eye View of Spiral Staircase

Budgeting, Forecasting and Planning in Uncertain Times

In this book, you will explore how traditional budgeting, planning and forecasting processes have fallen short in today's business environment and what tools and techniques you can use to best meet your organisation's needs.

£39.00 (members only)
£49.00

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Beijing Airport Terminal

Toolkit of Best Practices for Today's Controller and Financial Manager: Cash Management

Managing cash is a key to success. Review the cash conversion cycle, key financial ratios, and working capital policies, as well as the factors affecting the cost of capital for any organisation and its management.

£29.00 (members only)
£39.00

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Upward view of concrete buildings and the sky

Toolkit Best Practices Today's Controller and Financial Manager: Acquisitions and Divestitures

Identify the factors that influence decision-making and have changed the landscape of mergers and acquisitions.

£29.00 (members only)
£39.00

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Abstract Bridge

Toolkit of Best Practices for Today's Controller and Financial Manager: Moving Toward a Lean System

Explore the basics of lean and its application to financial and accounting activities.

£29.00 (members only)
£39.00

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Gas Meters on Red Building Exterior

Toolkit of Best Practices for Today's Controller and Financial Manager: Capacity Management

Unearth the importance of capacity management. The variables influencing capacity and analytical tools to evaluate investments are reviewed. Variables that affect decisions concerning capacity levels are explored.

£29.00 (members only)
£39.00

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Upward view of concrete buildings and the sky

Financial Statement Analysis Basis Management Advice Case Studies Forecasting Sustainable Growth

Review four case studies with examples of financial information upon which liquidity, leverage, profitability, and casual calculations may be performed and offers a forecasting model to find a sustainable growth pattern.

£29.00 (members only)
£39.00

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Man with pen reviewing financial documents

Optimising Your Budgeting Process (audio) | CGMA Store

During this audio course, not-for-profit (NFP) industry experts will share best practices for effective budgeting, tips for monitoring your budget throughout the year and common budgeting pitfalls to avoid.

£35.00 (members only)
£45.00

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