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Cash Flow and Credit Control Management

Learning Outcomes:

  • Prepare cash flow statements using the direct and indirect methods
  • Use financial ratios to analyse, manage and monitor liquidity
  • Identify cash flow drivers and criteria for accurate cash flow forecasting in your organisation
  • Perform a comparative analysis of your statement of cash flows
  • Use cash flow modelling as a tool to improve the accuracy of your cash requirement predictions
  • Apply strategies to improve returns from capital proposals
  • Align cash flow forecasts with your existing budgets
  • Identify your optimum forecasting period
  • Take steps to maximise organisational cash flow
  • Understanding credit control and debt collection as part of the revenue management within the organisation
  • Explaining the legislative requirements for credit control and debt collection
  • Explaining the necessity and the process to develop a credit control and debt collection policy
  • Identifying measures and mechanisms to maintain credit control and enhance debt collection
  • Determining debt collection costs
  • Developing a credit control and debt collection system

Who Should Attend?

This course is particularly relevant for anyone who has a direct interest in ensuring value creation is proactively managed. This may include:

  • Financial controllers
  • Finance managers
  • Business analysts
  • Strategy and business planning managers
  • Divisional controllers
  • Management accountants
  • Executive board members.
  • Credit Managers
  • Collections Managers
  • Credit Supervisors
  • Credit Controllers
  • Credit Assessment Managers
  • Credit and Administration Executives
  • Credit officers
  • Debt Collectors
  • Accountants

Event Properties

Event Date 08-10-2018
Event End Date 12-10-2018
Capacity 35
Registered 0
Available place 35
Individual Price R15,999.00
Location
Protea Hatfield Hotel
1141 Burnett St, Hatfield, Pretoria, 0083, South Africa
Protea Hatfield Hotel

Group Rate

#Registrants Rate/Person(R)
3 14,499.00
R15,999.00 35

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