Managing the Cash Cycle: Accounts Receivable and Payable Best Practices

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  • Start Date

    20 Jan, 2020

  • End Date

    24 Jan, 2020

  • Price

    $3,000

  • WiFi

    Free wifi available

Event Details

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.

 

CONTENT:

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.

 

TRAINING METHODOLOGY

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.

 

DATE:

1 Week:          20th– 24th January, 2020

Other Dates

Start Date End Date
20 Jan, 2020 24 Jan, 2020
  • Venue

    SunLodge Hotel, Off Achimota - Circle Road behind the Shell Filling Station at No. 76, 4th Road (Saxel Estates) Tesano – Accra, Ghana

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