Credit Control and Collection > Credit Control and Cash Management

Credit Control and Cash Management

Course Objectives

Gain understanding the fundamentals of accounts payable and accounts receivable
Use financial ratio relating to credit management and application
Identify best practice to implement from case studiesLearn the importance of credit control to business success

Target Audience

This course is designed to provide business administrators the importance of managing business cash flow and enhancing credit control procedures. It is assumed that participants have no formal accounting or finance knowledge.

Methodology

This workshop combines interactive learning method with real life business scenarios to bring out the full implications of the financial concepts. The workshop uses case studies, hands-on exercise and presentation for the participants to get the learning points through experiential activities.

Course Modules

Module 1: Introduction To Cash Management
Module 2: Managing The Receivables
Module 3: Customer Worthiness
Module 4: Accounts Payable
Module 5: Credit Control Routine
Module 6: Maintaining Customer Relationship

Get To Know The Trainer

Trainer Hasni

4.5

Hasni is a Chartered Public Accountant with working experience over 20 years in diverse fields covering accounting, secretarial, management and business consulting. Mohammad Hasni is actively involved in training, helping mainly small and medium entrepreneurs through his practical programs. Mohammad Hasni handles training sessions in both Bahasa Malaysia and English as needed.

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