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Managing The Cash Cycle: Accounts Receivable And Payable Best Practices

0 person is attending    0 Views    Accounting/Auditing    ₦105000   

OBJECTIVE:

Working capital management influences both an organization’s risk and it’s expected returns. After completing this workshop, you will be aware of the risk return trade-offs that are implied in financial forecasting, know the process of financial planning, the importance of managing cash inflows and outflows, how to finance short-term assets, and make the right decisions on financing and investment for your organization.

 

CONTENTS:

Accounts Receivable

. Working capital

. Cash management

. The cost of credit

 

Customers and Trading Terms

Customers credit evaluation

. Trend analysis

. Tools and techniques of financial analysis

 

Cash Collection: Tools and Techniques

. Eliminating barriers to payment

. Negotiation skill for Successful collection

. Building relationship with customers

 

Harnessing Technology in the Account Payable Processes

. Electronic invoicing

. Using the internet for AP effectiveness

. File maintenance and security issues

 

For Whom: Accountants, Auditors, Payable Officers, Receivable Officers, Cash Officers, Treasurers and others who perform related functions in Public and Private Sectors.



What you'll learn After completing this workshop, you will be aware of the risk return trade-offs that are implied in financial forecasting
Seats Remaining 15
Venue Alpha Partners Professional Training Conference Centre, 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos.
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Starts On 19 Sep 2017
Ends On 22 Sep 2017
Registration Closes 18 Sep 2017



Trainer

Alpha Partners
Member since: 1 year ago
Alpha Partners is a staff training and development company headquartered in Lagos, Nigeria.

Pay ₦105000 for this Training

Training Cost ₦105000
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Total Cost ₦105000
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