Technical Sheet

Nature of serivce : Training

Title : BEST PRACTICES IN MANAGING THE CASH CYCLE

Objectives : Program Objectives: Work effectively with the fundamentals of accounts payable, accounts receivable, financial accounting and the supply chain Understand and apply the fundamentals of effective transactional management systems Review and comment on payment methods and cash management Understand the need to incorporate risk and uncertainty into transactional processing and cashflow management Identify best practice across all industries by examining case studies from across the globe.

Description : 

Target audience : Finance Executives Accountants Others who are working within Transactional Finance, Accounts Payable or Accounts Receivable process or who wish to develop a practical toolkit to complement their existing professional or technical skills.