Cash and Treasury Management is an optional module that makes up the AAT Level 4 Diploma in Accounting.  This is a revision course only.  Course materials, help and guidance is available along with 3 x two hour revision classes

The course will prepare you for work in a wide range of accounting/financial environments. The AAT qualification meets the entry requirements of the Chartered Accountancy bodies and provides the perfect opportunity for further career development in this field. This course is suitable if you have completed the AAT Level 3 Diploma and who wish to develop your accounting skills further to a professional level.

This level includes six modules of which four are compulsory and two from a choice of special modules, which means that you can focus on the areas of accounting that suit you.

What the course leads to

What courses can I do after this? 

On successful completion of the 6 AAT level 4 modules, you will gain exemption from certain modules of the professional accounting qualifications.

What do I need to apply

To do this course you should have... 

Achievement of AAT Level 3 Diploma in Accounting will be a requirement for progression to modules at Level 4

Course costs

Course Code Start Date Costs 16-18 Costs 19-23 (with concessions) Costs 19+ (no concessions)
BP00518 11/09/2023 N/A £273.00 £273.00

* Please note fees are subject to change.

Costs 

Books are not included in the total fee.

Associated Costs 

AAT student membership is a requirement of this course and registration must be completed at the beginning of the course.

AAT membership fees are charged and regulated by AAT directly. Please check their website www.aat.org.uk for up to date fee values.

Resit exam fees are applicable, please contact the AAT administrator on aat@bpc.ac.uk for further information.

Course content

Course Content 

This unit is about managing cash balances in a business, preparing and using cash budgets to ensure the ongoing liquidity of an organisation. You will be able to make informed decisions regarding borrowing and investing surplus funds.

More info

Start Day/Time 

6 hours tuition & various dates

Attendance 

Part-time

Level 

Level 4

Qualification Name 

Module towards AAT Level 4 Diploma in Accounting

Awarding Body 

AAT

Curriculum Area 

Business, Service Industries and ESOL - Business and Finance

More about the course 

AAT student membership is a requirement of this course and registration must be completed at the beginning of the course.

AAT membership fees are charged and regulated by AAT directly. Please check their website www.aat.org.uk for up to date fee values.

Resit exam fees are applicable, please contact the AAT administrator on aat@bpc.ac.uk for further information.

Attendance 

Part-time

Level 

Level 4

Qualification Name 

Module towards AAT Level 4 Diploma in Accounting

Awarding Body 

AAT