Financial Transaction Modelling

Prepare business documentation and cash balances.



Competency Area

Financial and Transaction Management


Prepare relevant business documentation

Record business transactions and events accurately

Verify data recorded for business transactions and events

File records of business documentation accurately

Compile deficit and surplus cash balances

Calculate accruals and prepayments

Account for receivables, payables and provisions

Record and process cash

Determine the appropriate procedures for the preparation of basic cashflow statements

Compile transaction over the next financial periods

Make predictive financial transaction analysis

Identify the criticality of the transactions, based on historical and anecdotal data

Identify ways to re-engineer operations that can help cashflow projections