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Accounts Payable, Receivable & Cash Flow Management

Accounts payable, receivable, and cash flow management are critical for maintaining financial stability, operational continuity, and effective working capital management. Finance professionals must manage payment systems, collections processes, cash flow [...]

  • Course ID: ABF 009
  • Delivered by London Elite Training

– Course Overview

Accounts payable, receivable, and cash flow management are critical for maintaining financial stability, operational continuity, and effective working capital management. Finance professionals must manage payment systems, collections processes, cash flow planning, and financial coordination efficiently to support organisational performance.

The Accounts Payable, Receivable & Cash Flow Management programme equips participants with practical financial operations methodologies, working capital management frameworks, payment coordination techniques, and cash flow optimisation capabilities required for effective financial administration.

– Learning Outcomes

By the end of this programme, participants will be able to:

  • Understand accounts payable, receivable, and cash flow management principles
  • Apply payment processing and collections methodologies effectively
  • Improve working capital and cash management capabilities
  • Strengthen financial coordination and operational finance approaches
  • Enhance payment monitoring and financial control techniques
  • Improve cash flow forecasting and liquidity management methodologies
  • Support financial stability and operational continuity effectively
  • Develop cash flow management improvement action plans

– Who Should Attend?

  • Accounts Payable and Receivable Personnel
  • Finance Officers and Coordinators
  • Cash Management Staff
  • Treasury Support Personnel
  • Financial Administration Teams
  • Professionals responsible for operational finance coordination
  • Course Outline
DAY 01
Foundations of Accounts Payable & Receivable
  • Understanding accounts payable and receivable principles
  • Roles and responsibilities within financial operations environments
  • Payment systems and collections methodologies
  • Financial coordination and cash management approaches
  • Building effective operational finance systems effectively
  • Supporting financial continuity through cash management principles
  • Workshop: Financial operations assessment exercise
DAY 02
Payment Processing & Receivables Management
  • Payment processing and supplier management methodologies
  • Receivables coordination and collections techniques
  • Invoice processing and operational finance approaches
  • Managing customer accounts and payment cycles effectively
  • Financial communication and operational responsiveness methodologies
  • Supporting efficient financial administration principles
  • Exercise: Receivables management workshop
DAY 03
Cash Flow Planning & Working Capital Management
  • Cash flow planning and liquidity management methodologies
  • Working capital optimisation and operational finance techniques
  • Financial forecasting and cash positioning approaches
  • Managing financial priorities and operational continuity effectively
  • Treasury coordination and financial alignment methodologies
  • Supporting organisational liquidity and sustainability principles
  • Workshop: Cash flow simulation exercise
DAY 04
Financial Controls & Operational Effectiveness
  • Financial control methodologies and operational accountability approaches
  • Reconciliation and financial reporting techniques
  • Managing financial risks and payment inconsistencies effectively
  • Documentation management and financial coordination methodologies
  • Continuous improvement and operational finance optimisation approaches
  • Supporting organisational efficiency and compliance principles
  • Exercise: Financial controls case study workshop
DAY 05
Cash Management Integration & Professional Development
  • Integrating accounts payable, receivable, and cash management methodologies
  • Building sustainable financial operations systems and cash management practices
  • Final finance simulation and presentation exercise
  • Developing cash flow improvement action plans
  • Peer collaboration and professional feedback discussion
  • Programme evaluation and final review

Duration

  • 5 Days

In Person (Special Discount for this period only!)

  • £ 4,500
  • 3,950

Online (Special Discount for this period only!)

  • £ 2,300
  • 1,750
  • Global Locations
  • London
  • Dubai
  • Barcelona
  • Paris
  • USA
  • Online
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Corporate groups of 2+ are eligible for a 15% discount. Enquire here

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