MCC Managing the Cash Cycle|

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Course Description

About the Course

This 5-day Managing the Cash Cycle training course 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. Working capital management influences both a firm’s risks and its expected returns. After completing this training course, you will be aware of the risk return trade-offs that are implied in financial forecasting, know the process of financial planning, the importance of managing cash inflows and outflows, how to finance short-term assets, and make the right decisions on financing and investment for your firm.

Course Curriculum

Course # : 35312

Managing the Cash Cycle

Exam : MCC

Download Syllabus

MCC Managing the Cash Cycle

Objectives

By attending this training course, delegates will understand:

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 “cost of credit” and its impact on company profitability
Practical steps that reduce bad debt losses and “uncollectible” debtors
The importance of the accounts payable function with regard to its links with the supply chain and 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 Receivable and Accounts Payable

Target Audience

This training course provides a user-friendly environment to develop the knowledge and techniques related to both accounts receivable and accounts payable that are valuable for:

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

This 5-day Managing the Cash Cycle training course is also ideal for those wishing to develop their understanding of how Working Capital efficiencies can make a significant improvement to profitability or you may already be employed in any of these functions within the business.

Why MCC Managing the Cash Cycle from SkillCertified™

Live Interactive Learning
- World-Class Instructors
- Expert-Led Mentoring Sessions
- Instant doubt clearing
Lifetime Access
- Course Access Never Expires
- Free Access to Future Updates
- Unlimited Access to Course Content
24x7 Support
- One-On-One Learning Assistance
- Help Desk Support
- Resolve Doubts in Real-time
Hands-On Project Based Learning
- Industry-Relevant Projects
- Course Demo Dataset & Files
- Quizzes & Assignments
Industry Recognised Certification
- SkillCertified Training Certificate
- Graded Performance Certificate
- Certificate of Completion
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