BEST PRACTICES IN MANAGING THE CASH CYCLE
PIK40-1224 LON-2

£5,950.00

This programme will provide a leading-edge forum for you to significantly improve your working capital management skills. You will gain a comprehensive range of very practical and highly effective tools and approaches that can be immediately implemented upon your return to work. By attending this event, delegates will understand: • The importance of credit to the company and the economy • The “cost of credit” and its impact on company profitability • Practical steps that reduce bad debt losses and “uncollectible” debtors • How to use different tools and techniques to maximize cash collection effort • How to effectively manage cash and working capital to reduce costs and improve cash flow • How leading companies from across the globe are achieving best practice in Accounts Receivable • The importance of the accounts payable function with regard to its links with the supply chain and cash flow • The integrated systems of purchase order processing, stock (inventory) control, purchase ledger and cash payments and their links with the general ledger • How to effectively manage cash and working capital to reduce costs and improve cash flow • The impact of risk and uncertainty on the business and its impact on accounts payable and cash flow • How leading companies from across the globe are achieving best practice in Accounts Payable.

Price Details

  • Location London (UK)
  • Languages English
  • Date 16-12-2024 - 30-12-2024
  • Duration 2 Weeks
  • Price £5,950.00

Download Course

Our Accreditations

cpd
wbc