Credit Control and Collection > Managing Cash Flow & Collections Planning during Post-COVID 19 (Online Training)

Managing Cash Flow & Collections Planning during Post-COVID 19 (Online Training)

Course Objectives

Gain knowledge on how to manage your accounts receivable to enable prompt collections
Gain techniques on how to plan and do collections from accounts receivables

Target Audience

Business Owners and entrepreneurs
Fresh Accountants / Accounting Graduates,
Accounts Executives & Accounts Supervisors,
Accounts Assistants, Book Keepers and Clerks
Credit controller
Sales Managers and Executives
Others Executives overseeing and in charge of actual collections

Methodology

This Live Online / Virtual Training session will be conducted via a Live Streaming Platform in which the trainer will use interactive lecture and slide presentation to cover the modules stated below.

Course Modules

Module 1: Managing and getting your cash inflow.
Module 2: Effective Working Capital management as main source of your cash flow
– Inventory management
• Source of inventory
• Sales creation
• Effective realization into cash
– Accounts Receivable management
• Credit control policies and procedures
• Securities and Rating
• Steps towards your efficient collection planning
• Collection strategies
• Managed default debts
• Legal recoveries process
• Warning signs of bad and doubtful debts
– Accounts Payable management
• Build creditor fortress
• Humanizing your creditors
– Lenders Management
• Humanizing your lenders
• Raising more finance
• Restructuring your existing finance
– Judicial Management
Module 3: House Keeping contribution to cash flow management

Get To Know The Trainer

Trainer Tan KT

Tan has 40 years of working experience in financial, strategic and general management field. He has held a variety of leadership and senior management roles in various organizations, the last being Group Chief Executive Officer. More than half of these time are spend in the Manufacturing, Marketing & Distribution and Services organizations.

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