Managing the Cash Cycle - Accounts Receivable and Payable Best Practices Course
Manage your organization's cash cycle efficiently with best practices in accounts receivable and payable. BMC Training offers Managing the Cash Cycle - Accounts Receivable and Payable Best Practices Course in Finance , Accounting and Budgeting Courses.
- English
- 157 Training Sessions
- Confirmed
- Two Weeks
Detailed description for visually impaired users: The image presents a view of Managing the Cash Cycle - Accounts Receivable and Payable Best Practices Training Course
Venue | Start Date | End Date | Net Fees | Details & Registration |
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Kuala Lumpur , Malaysia | 28 - Apr - 2024 | 9 - May - 2024 | 9500 GBP |
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Rome , Italy | 28 - Apr - 2024 | 9 - May - 2024 | 14600 GBP |
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Barcelona , Spain | 28 - Apr - 2024 | 9 - May - 2024 | 13900 GBP |
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Zurich , Switzerland | 28 - Apr - 2024 | 9 - May - 2024 | 15900 GBP |
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London , UK | 7 - Apr - 2024 | 18 - Apr - 2024 | 9900 GBP |
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Madrid , Spain | 7 - Apr - 2024 | 18 - Apr - 2024 | 13900 GBP |
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Munich , Germany | 7 - Apr - 2024 | 18 - Apr - 2024 | 15800 GBP |
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Berlin , Germany | 7 - Apr - 2024 | 18 - Apr - 2024 | 15800 GBP |
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Istanbul , Turkey | 14 - Apr - 2024 | 25 - Apr - 2024 | 9400 GBP |
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Bali , Indonesia | 14 - Apr - 2024 | 25 - Apr - 2024 | 16200 GBP |
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Singapore , Singapore | 14 - Apr - 2024 | 25 - Apr - 2024 | 15000 GBP |
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Dubai , UAE | 21 - Apr - 2024 | 2 - May - 2024 | 9737.5 GBP |
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Paris , France | 21 - Apr - 2024 | 2 - May - 2024 | 13400 GBP |
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Hong Kong , Hong Kong | 21 - Apr - 2024 | 2 - May - 2024 | 17000 GBP |
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New York , United States | 7 - Apr - 2024 | 18 - Apr - 2024 | 21800 GBP |
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Amsterdam , Netherlands | 7 - Apr - 2024 | 18 - Apr - 2024 | 16200 GBP |
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Washington , United States | 14 - Apr - 2024 | 25 - Apr - 2024 | 22000 GBP |
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Bali , Indonesia | 12 - May - 2024 | 23 - May - 2024 | 16200 GBP |
|
Singapore , Singapore | 12 - May - 2024 | 23 - May - 2024 | 15000 GBP |
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Istanbul , Turkey | 12 - May - 2024 | 23 - May - 2024 | 9400 GBP |
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Kuala Lumpur , Malaysia | 5 - May - 2024 | 16 - May - 2024 | 9500 GBP |
|
Rome , Italy | 5 - May - 2024 | 16 - May - 2024 | 14600 GBP |
|
Barcelona , Spain | 5 - May - 2024 | 16 - May - 2024 | 13900 GBP |
|
Zurich , Switzerland | 5 - May - 2024 | 16 - May - 2024 | 15900 GBP |
|
London , UK | 19 - May - 2024 | 30 - May - 2024 | 9900 GBP |
|
Madrid , Spain | 19 - May - 2024 | 30 - May - 2024 | 13900 GBP |
|
Munich , Germany | 19 - May - 2024 | 30 - May - 2024 | 15800 GBP |
|
Berlin , Germany | 19 - May - 2024 | 30 - May - 2024 | 15800 GBP |
|
Kuala Lumpur , Malaysia | 26 - May - 2024 | 6 - Jun - 2024 | 9500 GBP |
|
Rome , Italy | 26 - May - 2024 | 6 - Jun - 2024 | 14600 GBP |
|
Barcelona , Spain | 26 - May - 2024 | 6 - Jun - 2024 | 13900 GBP |
|
Zurich , Switzerland | 26 - May - 2024 | 6 - Jun - 2024 | 15900 GBP |
|
Washington , United States | 12 - May - 2024 | 23 - May - 2024 | 22000 GBP |
|
New York , United States | 19 - May - 2024 | 30 - May - 2024 | 21800 GBP |
|
Amsterdam , Netherlands | 19 - May - 2024 | 30 - May - 2024 | 16200 GBP |
|
Kuala Lumpur , Malaysia | 9 - Jun - 2024 | 20 - Jun - 2024 | 9500 GBP |
|
Rome , Italy | 9 - Jun - 2024 | 20 - Jun - 2024 | 14600 GBP |
|
Barcelona , Spain | 9 - Jun - 2024 | 20 - Jun - 2024 | 13900 GBP |
|
Zurich , Switzerland | 9 - Jun - 2024 | 20 - Jun - 2024 | 15900 GBP |
|
London , UK | 16 - Jun - 2024 | 27 - Jun - 2024 | 9900 GBP |
|
Madrid , Spain | 16 - Jun - 2024 | 27 - Jun - 2024 | 13900 GBP |
|
Munich , Germany | 16 - Jun - 2024 | 27 - Jun - 2024 | 15800 GBP |
|
Berlin , Germany | 16 - Jun - 2024 | 27 - Jun - 2024 | 15800 GBP |
|
Istanbul , Turkey | 23 - Jun - 2024 | 4 - Jul - 2024 | 9400 GBP |
|
Bali , Indonesia | 23 - Jun - 2024 | 4 - Jul - 2024 | 16200 GBP |
|
Singapore , Singapore | 23 - Jun - 2024 | 4 - Jul - 2024 | 15000 GBP |
|
Dubai , UAE | 2 - Jun - 2024 | 13 - Jun - 2024 | 9737.5 GBP |
|
Paris , France | 2 - Jun - 2024 | 13 - Jun - 2024 | 13400 GBP |
|
Hong Kong , Hong Kong | 2 - Jun - 2024 | 13 - Jun - 2024 | 17000 GBP |
|
New York , United States | 16 - Jun - 2024 | 27 - Jun - 2024 | 21800 GBP |
|
Amsterdam , Netherlands | 16 - Jun - 2024 | 27 - Jun - 2024 | 16200 GBP |
|
Washington , United States | 23 - Jun - 2024 | 4 - Jul - 2024 | 22000 GBP |
|
Istanbul , Turkey | 7 - Jul - 2024 | 18 - Jul - 2024 | 9400 GBP |
|
Bali , Indonesia | 7 - Jul - 2024 | 18 - Jul - 2024 | 16200 GBP |
|
Singapore , Singapore | 7 - Jul - 2024 | 18 - Jul - 2024 | 15000 GBP |
|
Kuala Lumpur , Malaysia | 14 - Jul - 2024 | 25 - Jul - 2024 | 9500 GBP |
|
Rome , Italy | 14 - Jul - 2024 | 25 - Jul - 2024 | 14600 GBP |
|
Barcelona , Spain | 14 - Jul - 2024 | 25 - Jul - 2024 | 13900 GBP |
|
Zurich , Switzerland | 14 - Jul - 2024 | 25 - Jul - 2024 | 15900 GBP |
|
London , UK | 21 - Jul - 2024 | 1 - Aug - 2024 | 9900 GBP |
|
Madrid , Spain | 21 - Jul - 2024 | 1 - Aug - 2024 | 13900 GBP |
|
Munich , Germany | 21 - Jul - 2024 | 1 - Aug - 2024 | 15800 GBP |
|
Berlin , Germany | 21 - Jul - 2024 | 1 - Aug - 2024 | 15800 GBP |
|
Kuala Lumpur , Malaysia | 28 - Jul - 2024 | 8 - Aug - 2024 | 9500 GBP |
|
Rome , Italy | 28 - Jul - 2024 | 8 - Aug - 2024 | 14600 GBP |
|
Barcelona , Spain | 28 - Jul - 2024 | 8 - Aug - 2024 | 13900 GBP |
|
Zurich , Switzerland | 28 - Jul - 2024 | 8 - Aug - 2024 | 15900 GBP |
|
Washington , United States | 7 - Jul - 2024 | 18 - Jul - 2024 | 22000 GBP |
|
New York , United States | 21 - Jul - 2024 | 1 - Aug - 2024 | 21800 GBP |
|
Amsterdam , Netherlands | 21 - Jul - 2024 | 1 - Aug - 2024 | 16200 GBP |
|
Kuala Lumpur , Malaysia | 4 - Aug - 2024 | 15 - Aug - 2024 | 9500 GBP |
|
Rome , Italy | 4 - Aug - 2024 | 15 - Aug - 2024 | 14600 GBP |
|
Barcelona , Spain | 4 - Aug - 2024 | 15 - Aug - 2024 | 13900 GBP |
|
Zurich , Switzerland | 4 - Aug - 2024 | 15 - Aug - 2024 | 15900 GBP |
|
London , UK | 11 - Aug - 2024 | 22 - Aug - 2024 | 9900 GBP |
|
Madrid , Spain | 11 - Aug - 2024 | 22 - Aug - 2024 | 13900 GBP |
|
Munich , Germany | 11 - Aug - 2024 | 22 - Aug - 2024 | 15800 GBP |
|
Berlin , Germany | 11 - Aug - 2024 | 22 - Aug - 2024 | 15800 GBP |
|
Istanbul , Turkey | 18 - Aug - 2024 | 29 - Aug - 2024 | 9400 GBP |
|
Bali , Indonesia | 18 - Aug - 2024 | 29 - Aug - 2024 | 16200 GBP |
|
Singapore , Singapore | 18 - Aug - 2024 | 29 - Aug - 2024 | 15000 GBP |
|
Dubai , UAE | 25 - Aug - 2024 | 5 - Sep - 2024 | 9737.5 GBP |
|
Paris , France | 25 - Aug - 2024 | 5 - Sep - 2024 | 13400 GBP |
|
Hong Kong , Hong Kong | 25 - Aug - 2024 | 5 - Sep - 2024 | 17000 GBP |
|
New York , United States | 11 - Aug - 2024 | 22 - Aug - 2024 | 21800 GBP |
|
Amsterdam , Netherlands | 11 - Aug - 2024 | 22 - Aug - 2024 | 16200 GBP |
|
Washington , United States | 18 - Aug - 2024 | 29 - Aug - 2024 | 22000 GBP |
|
Istanbul , Turkey | 22 - Sep - 2024 | 3 - Oct - 2024 | 9400 GBP |
|
Bali , Indonesia | 22 - Sep - 2024 | 3 - Oct - 2024 | 16200 GBP |
|
Singapore , Singapore | 22 - Sep - 2024 | 3 - Oct - 2024 | 15000 GBP |
|
Kuala Lumpur , Malaysia | 1 - Sep - 2024 | 12 - Sep - 2024 | 9500 GBP |
|
Rome , Italy | 1 - Sep - 2024 | 12 - Sep - 2024 | 14600 GBP |
|
Barcelona , Spain | 1 - Sep - 2024 | 12 - Sep - 2024 | 13900 GBP |
|
Zurich , Switzerland | 1 - Sep - 2024 | 12 - Sep - 2024 | 15900 GBP |
|
London , UK | 8 - Sep - 2024 | 19 - Sep - 2024 | 9900 GBP |
|
Madrid , Spain | 8 - Sep - 2024 | 19 - Sep - 2024 | 13900 GBP |
|
Munich , Germany | 8 - Sep - 2024 | 19 - Sep - 2024 | 15800 GBP |
|
Berlin , Germany | 8 - Sep - 2024 | 19 - Sep - 2024 | 15800 GBP |
|
Kuala Lumpur , Malaysia | 15 - Sep - 2024 | 26 - Sep - 2024 | 9500 GBP |
|
Rome , Italy | 15 - Sep - 2024 | 26 - Sep - 2024 | 14600 GBP |
|
Barcelona , Spain | 15 - Sep - 2024 | 26 - Sep - 2024 | 13900 GBP |
|
Zurich , Switzerland | 15 - Sep - 2024 | 26 - Sep - 2024 | 15900 GBP |
|
Washington , United States | 22 - Sep - 2024 | 3 - Oct - 2024 | 22000 GBP |
|
New York , United States | 8 - Sep - 2024 | 19 - Sep - 2024 | 21800 GBP |
|
Amsterdam , Netherlands | 8 - Sep - 2024 | 19 - Sep - 2024 | 16200 GBP |
|
Kuala Lumpur , Malaysia | 20 - Oct - 2024 | 31 - Oct - 2024 | 9500 GBP |
|
Rome , Italy | 20 - Oct - 2024 | 31 - Oct - 2024 | 14600 GBP |
|
Barcelona , Spain | 20 - Oct - 2024 | 31 - Oct - 2024 | 13900 GBP |
|
Zurich , Switzerland | 20 - Oct - 2024 | 31 - Oct - 2024 | 15900 GBP |
|
London , UK | 27 - Oct - 2024 | 7 - Nov - 2024 | 9900 GBP |
|
Madrid , Spain | 27 - Oct - 2024 | 7 - Nov - 2024 | 13900 GBP |
|
Munich , Germany | 27 - Oct - 2024 | 7 - Nov - 2024 | 15800 GBP |
|
Berlin , Germany | 27 - Oct - 2024 | 7 - Nov - 2024 | 15800 GBP |
|
Istanbul , Turkey | 6 - Oct - 2024 | 17 - Oct - 2024 | 9400 GBP |
|
Bali , Indonesia | 6 - Oct - 2024 | 17 - Oct - 2024 | 16200 GBP |
|
Singapore , Singapore | 6 - Oct - 2024 | 17 - Oct - 2024 | 15000 GBP |
|
Dubai , UAE | 13 - Oct - 2024 | 24 - Oct - 2024 | 9737.5 GBP |
|
Paris , France | 13 - Oct - 2024 | 24 - Oct - 2024 | 13400 GBP |
|
Hong Kong , Hong Kong | 13 - Oct - 2024 | 24 - Oct - 2024 | 17000 GBP |
|
New York , United States | 27 - Oct - 2024 | 7 - Nov - 2024 | 21800 GBP |
|
Amsterdam , Netherlands | 27 - Oct - 2024 | 7 - Nov - 2024 | 16200 GBP |
|
Washington , United States | 6 - Oct - 2024 | 17 - Oct - 2024 | 22000 GBP |
|
Istanbul , Turkey | 17 - Nov - 2024 | 28 - Nov - 2024 | 9400 GBP |
|
Bali , Indonesia | 17 - Nov - 2024 | 28 - Nov - 2024 | 16200 GBP |
|
Singapore , Singapore | 17 - Nov - 2024 | 28 - Nov - 2024 | 15000 GBP |
|
Kuala Lumpur , Malaysia | 24 - Nov - 2024 | 5 - Dec - 2024 | 9500 GBP |
|
Rome , Italy | 24 - Nov - 2024 | 5 - Dec - 2024 | 14600 GBP |
|
Barcelona , Spain | 24 - Nov - 2024 | 5 - Dec - 2024 | 13900 GBP |
|
Zurich , Switzerland | 24 - Nov - 2024 | 5 - Dec - 2024 | 15900 GBP |
|
London , UK | 3 - Nov - 2024 | 14 - Nov - 2024 | 9900 GBP |
|
Madrid , Spain | 3 - Nov - 2024 | 14 - Nov - 2024 | 13900 GBP |
|
Munich , Germany | 3 - Nov - 2024 | 14 - Nov - 2024 | 15800 GBP |
|
Berlin , Germany | 3 - Nov - 2024 | 14 - Nov - 2024 | 15800 GBP |
|
Kuala Lumpur , Malaysia | 10 - Nov - 2024 | 21 - Nov - 2024 | 9500 GBP |
|
Rome , Italy | 10 - Nov - 2024 | 21 - Nov - 2024 | 14600 GBP |
|
Barcelona , Spain | 10 - Nov - 2024 | 21 - Nov - 2024 | 13900 GBP |
|
Zurich , Switzerland | 10 - Nov - 2024 | 21 - Nov - 2024 | 15900 GBP |
|
Washington , United States | 17 - Nov - 2024 | 28 - Nov - 2024 | 22000 GBP |
|
New York , United States | 3 - Nov - 2024 | 14 - Nov - 2024 | 21800 GBP |
|
Amsterdam , Netherlands | 3 - Nov - 2024 | 14 - Nov - 2024 | 16200 GBP |
|
Kuala Lumpur , Malaysia | 15 - Dec - 2024 | 26 - Dec - 2024 | 9500 GBP |
|
Rome , Italy | 15 - Dec - 2024 | 26 - Dec - 2024 | 14600 GBP |
|
Barcelona , Spain | 15 - Dec - 2024 | 26 - Dec - 2024 | 13900 GBP |
|
Zurich , Switzerland | 15 - Dec - 2024 | 26 - Dec - 2024 | 15900 GBP |
|
London , UK | 22 - Dec - 2024 | 2 - Jan - 2025 | 9900 GBP |
|
Madrid , Spain | 22 - Dec - 2024 | 2 - Jan - 2025 | 13900 GBP |
|
Munich , Germany | 22 - Dec - 2024 | 2 - Jan - 2025 | 15800 GBP |
|
Berlin , Germany | 22 - Dec - 2024 | 2 - Jan - 2025 | 15800 GBP |
|
Istanbul , Turkey | 1 - Dec - 2024 | 12 - Dec - 2024 | 9400 GBP |
|
Bali , Indonesia | 1 - Dec - 2024 | 12 - Dec - 2024 | 16200 GBP |
|
Singapore , Singapore | 1 - Dec - 2024 | 12 - Dec - 2024 | 15000 GBP |
|
Dubai , UAE | 8 - Dec - 2024 | 19 - Dec - 2024 | 9737.5 GBP |
|
Paris , France | 8 - Dec - 2024 | 19 - Dec - 2024 | 13400 GBP |
|
Hong Kong , Hong Kong | 8 - Dec - 2024 | 19 - Dec - 2024 | 17000 GBP |
|
New York , United States | 22 - Dec - 2024 | 2 - Jan - 2025 | 21800 GBP |
|
Amsterdam , Netherlands | 22 - Dec - 2024 | 2 - Jan - 2025 | 16200 GBP |
|
Washington , United States | 1 - Dec - 2024 | 12 - Dec - 2024 | 22000 GBP |
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Course Syllabus
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.
By attending this training course, delegates will understand:
- Financial position , Financial performance and cash flow statement
- The deferent between Cash flow and net profit
- What is IFRS and IAS historical and future?
- Revenues recognition and accounts receivables best practices
- Pricing methods , market types and product life cycle
- Source of short term finance and capital structure.
- Cash flow and working capital management using latest technology.
- How to improve Cash cycle and operation cycle using best practices.
- Accounts payable best practices, payment methods, using technology and communication.
- How to improve Inventory and supply chain management using best practices.
Objectives
- Enhance the understanding of accounting environment, kay financial statement and IFRS.
- Identify the accounts receivables best practices and improve credit terms management.
- Identify inventory and supply chain management best practices.
- Identify accounts payable management best practices.
- Improve cash and working capital management skills using latest technology and best tools.
- Enhance the understanding of the cash cycle and cash cycle management.
The Contents
Day One
Accounting Environment
- Accounting as a source of information
- Accounting terminology
- Financial Positon and financial performance
- Cash flow VS net Profit
- Preparing , presenting and understanding cash flow statement
- IFRS and IAS Overview
Day Two
Accounts Receivables Overview
- Defining best practices in AR
- Revenues recognition as per IAS 18 and IFRS 15
- Accounts receivables Process .
- Accounts receivables presentation and provision for doubtful debts.
- Cost of credit
- Credit terms of trading
- Effective customers service and customer satisfaction
Day Three
Pricing Decision ,Product Life Cycle And Market Types
- General Pricing approaches
- Product Life Cycle and Pricing Decisions
- Market types
- Price elasticity of Demand
- Exchange rate risk
- Credit risk management
- Assisting the impact of a change in credit terms
Day Four
Short Term Source Of Finance And Capital Structure
- Factoring receivables
- Trade credit
- Short Term bank Loans
- Secured Financing
- Other types of working capital finance
- Capital structure management and limitations
Day Five
Cash Management
- The Importance of cash and cash flow
- Optimal Cash balance
- Speeding up cash collection (Collection tools and techniques )
- Slowing Cash Payments
- EOQ applied to cash management
- Forecasting future cash flow
- Cash ratios analyses
Day Six
Working Capital Management
- Account receivables turnover
- Inventory turnover
- Account Payables turnover
- Cash cycle and operating cycle
- Marketable securities management
- Working capital ratios
Day Seven
Accounts Payables Overview
- Account payables definition and presentation
- Define best practices in AP
- Moving beyond P2P
- End to end AP Process
- Handling invoices
- Defining the issues in AP
- Managing Risks
Day Eight
Inventory And Supply Chain Management
- Economic order quantity ( EOQ )
- Just – in- Time (JIT) and Kanban inventory system
- Distribution network system
- Logistics excellence
- Customer service management
- Achieving organizational excellence in warehouse operation
- Auto ID system
- Electronica data integration
Day Nine
Technology
- Accounts payable and receivables work flow
- Master vendor file management
- Electronic invoice
- Using the Internal for AP effectiveness
- How to avoid duplicate payment
- Reporting forms
Day Ten
Payments and Communication
- Letter of Credit ( LC )
- Cash against documents
- Cheque
- Procurement cards
- Payments status information to vendor
- Communication with internal customers