Debtors and Credit Control for Managers
3 days|Delivered on request
This programme is for the person accountable for the work rather than the person doing it. It covers impairment testing and management accounting from the position of someone who must review, approve and answer for the output. Managers carry this because boards increasingly expect finance to explain the business, not only report on it, and the accountability does not delegate cleanly. Delegates leave able to work confidently with working capital management, treasury operations and financial instruments in their own organisation.
What delegates leave able to do
- Bring working capital management into line with current good practice, measured against IFRS
- Take ownership of treasury operations rather than escalating it
- Explain financial instruments to someone who does not do the work
- Review financial modelling and say plainly whether it is working
What the course covers
- Impairment testing
- Management accounting
- Working capital management
- Treasury operations
- Financial instruments
- Financial modelling
- Financial statement preparation
Who should attend
- management accountants
- CFOs and finance directors
- internal auditors
- finance business partners
- financial managers
