Managing the Cash Cycle: Accounts Receivable and Payable Best Practices

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  • Start Date

    03 Mar, 2020

  • End Date

    06 Mar, 2020

  • Price

    ₦175,000

  • WiFi

    Free wifi available

Event Details

Working capital management influences both an organization’s risk and its 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:

1ST BATCH: 3rd - 6th March, 2020                             

2ND BATCH: 11th– 14th August, 2020

Other Dates

Start Date End Date
03 Mar, 2020 06 Mar, 2020
Start Date End Date
11 Aug, 2020 14 Aug, 2020
  • Venue

    Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor), Yaba Lagos.

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