Managing the cash Cycle – Accounts Receivable & Payable

Work effectively with the fundamentals of accounts payable, accounts receivable, financial accounting and the supply chain

Introduction

The importance of cash cycle coming from fact that moving cash generating profit , so as much as you improve the cash cycle , as much as get more profit. Accounts receivable and payables best practices playing main rule in improving cash cycle.

 

Course Objectives of Managing the cash Cycle – Accounts Receivable & Payable

 

Managing the cash Cycle – Accounts Receivable & Payable Course Outlines

Day 1
An Introduction to Accounts Receivable

Customers and Trading Terms

Day2
Developing Effective Strategies to Maximize Cash Collection

Practical Collection Tools and Techniques

Day 3
Managing the Receivables Ledger

Accounts Payable, Financial Accounting, and the Supply Chain

Day 4
Achieving World Class in Accounts Payable Processes

Improving Invoice Processing and Operational Management

Day 5
Harnessing Technology in Accounts Payable Processes

Making the Payments and Maintaining the Relationships

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