Nigerian Seminars and Trainings

Search all upcoming seminars, conferences, short management courses and training 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
Tools and Techniques for  Modern Internal Auditors Course Tools and Techniques for Modern Internal Auditors Course

3 days, 09 - 11 Jul, 2018 

2018-07-09 12:07:00
Ogun State, Nigeria

TSI Limited

To become a successful auditor, a strong base of knowledge and an understanding of basic auditing skills are essential. With this program, auditors, as well as non-auditors with internal control ...

Risk Based Internal Auditing Course  for Manufacturing Industries Risk Based Internal Auditing Course for Manufacturing Industries

3 days, 16 - 18 Jul, 2018 

2018-07-16 12:07:00
Ogun State, Nigeria

TSI Limited

This intensive 3-day training in Risk Based Internal Auditing covers the main audit functions and the process of implementing an enterprise risk management approach (ERM) when conducting internal ...

Understanding Socially Responsible Investment Understanding Socially Responsible Investment

3 days, 15 - 17 Oct, 2018 

2018-10-15 12:10:00
Lagos State, Nigeria

TSI Limited

This training course aims to introduce the principles and mechanisms governing the implementation of SRI within an asset management process. Analyses of ISR funds currently available on the market ...

Risk Based Internal Auditing for Oil and Gas Course Risk Based Internal Auditing for Oil and Gas Course

3 days, 16 - 18 Jul, 2018 

2018-07-16 12:07:00
Ogun State, Nigeria

TSI Limited

This intensive 3-day training in Risk Based Internal Auditing covers the main audit functions and the process of implementing an enterprise risk management approach (ERM) when conducting internal ...