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.

Course 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.