Financial Transaction Modelling
Prepare business documentation and cash balances.
Type
Functional
Competency Area
Financial and Transaction Management
Levels
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