Nigerian Seminars and Trainings

Search conferences, training, seminars, courses and workshops in Nigeria and around the world

business logo

Working Capital and Debtors Management

By: TSI Limited

Lagos State, Nigeria

15 - 17 Jul, 2015  3 days

Follow Event

  

Managing debtors / receivables is a key aspect of working capital management. The objective of accounts receivable management is to ascertain the optimum level of trade credit to offer customers and to manage that credit efficiently.

Course Objectives

You will gain an appreciation of the techniques that can be employed to manage working capital and improve profitability and cash flow.

Course Outline

Introduction

  • Importance of working capital management
  • Cash flow and profit relationship
  • Risk and return trade off

The Working Capital Cycle basics

  • Cash conversion cycle
  • Inventory
  • Debtors and Days Sales Outstanding
  • Creditors and Days Payable Outstanding

Working Capital Optimization theory

  • Economic Order Quantities
  • Process improvement

Working Capital Optimization basic practice

  • Credit control
  • Stock control techniques
  • Debtor management & the costs of offering credit
  • Management reporting  KPI;s

Working Capital Optimization advanced practice

  • Treasury procedures
  • Technology solutions
  • Payment systems
  • End to end cash flow management
  • Outsourcing of debt management

Financing Working Capital

  • Supplier financing
  • Alternative receivables funding
Sizzler House, 33 International Airport Road, Ajao Estate, Lagos, Nigeria Jul 15 - 17 Jul, 2015
NGN250,000.00
(Convert Currency)

+1-646-202-8832, +2348033467639, +2348023019508,

Related Courses
Forensic Accounting Professional Certification Course - Accra, Ghana Forensic Accounting Professional Certification Course - Accra, Ghana

3 days, 18 - 20 Dec, 2017 

2017-12-18 12:12:00
Ghana

TSI Limited

The term ‘forensic’ means suitable for courts of justice or for public discussion and debate. Forensic auditing provides an investigation methodology and accounting analysis that is ...

Forensic Accounting Professional Certification Course Forensic Accounting Professional Certification Course

5 days, 18 - 22 Sep, 2017 

2017-09-18 12:09:00
Lagos State, Nigeria

TSI Limited

The term ‘forensic’ means suitable for courts of justice or for public discussion and debate. Forensic auditing provides an investigation methodology and accounting analysis that is ...

Capital Market Overview Capital Market Overview

3 days, 21 - 23 Aug, 2017 

2017-08-21 12:08:00
Lagos State, Nigeria

TSI Limited

Complete overview of the capital market aiming at a general understanding of market mechanics and of financial instruments characteristics. Participants would also know the regulator and various ...

IFRS Conversion Course IFRS Conversion Course

6 days, 05 - 10 Jun, 2017 

2017-06-05 12:06:00
Lagos State, Nigeria

TSI Limited

According to the Federal Government IFRS Conversion Roadmap, entities in Nigeria are required to convert to IFRS between December 2012 and 2014. These entities have been categorized into 3 groups: ...