Accounting & Finance Training | Cash Cycle Management Training in Dallas

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Cash Cycle Management Training

Dallas

Understand the cash conversion cycle to convert its inventory into sales then to cash.
Become familiar with cash management to create and sustain a company's financial stability
Attain knowledge of how subsidiary ledgers support a general ledger control account.

Dates & Prices Dates & Prices

Course information

Cash Cycle Management Training Course Outline

Module 1: Cash Conversion Cycle

What is the Cash Conversion Cycle?
Calculating the Cash Conversion Cycle
Cash Conversion Cycle Calculator
Negative Cash Conversion Cycle
How to Improve the Cash Conversion Cycle?

Module 2: Cash Management

What is Cash Management?
How Cash Management Works?
Importance of the Cash Flow Statement in Cash Management
Managing Cash Through Internal Controls
Cash Management of Working Capital
Cash Management and Solvency Ratios

Module 3: Accounts Payables and Receivables

What are Accounts Payable (AP)?
Recording Accounts Payable
What Does Accounts Payable Do?
Accounts Payable Process
What are Accounts Receivable (AR)?
Accounting for Accounts Receivable
Benefits of Accounts Receivable

Module 4: Cash Collection Cycle

What is the Cash Collection Cycle?
How to Shorten the Cash Collection Cycle?
Effective Collections Negotiations
Best Practices in Collection Strategies
General Principles in Collection Strategies

Module 5: Accounts Receivable Subsidiary Ledger

What are an Accounts Receivable Subsidiary Ledger?
How is an Accounts Receivable Subsidiary Ledger Used?
Advantages of an Accounts Receivable Subsidiary Ledger
Subsidiary Ledgers
What is the Purpose of Subsidiary Ledgers?

Module 6: Cash Flow Forecasting

What is Cash Flow?
What is the Purpose of a Cash Flow Forecast?
Cash Flow Forecast Challenges
Importance of Cash Flow Forecasting
Measuring Cash Flow
Benefits of Cash Flow Forecasting
How to Forecast Cash Flow?
Tips for an Accurate Cash Flow Forecast

Module 7: Capital Budgeting

What is Capital Budgeting?
Features of Capital Budgeting
How Capital Budgeting Works?
Methods of Capital Budgeting
Process of Capital Budgeting
Factors Affecting Capital Budgeting
Objectives of Capital Budgeting

Who should attend this Cash Cycle Management Training Course?

The Cash Cycle Management Training Course is designed for professionals who are responsible for managing the cash flow and financial operations of businesses, organisations, or financial institutions. This course will benefit the following professionals:

Financial Managers
Accounting Professionals
Treasury Managers
Banking Professionals
Risk Managers
Investment Professionals
Financial Advisors

Prerequisites of the Cash Cycle Management Training Course

There are no formal prerequisites for this Cash Cycle Management Training Course.

Cash Cycle Management Training Course Overview

Cash Cycle Management is a crucial financial strategy that focuses on optimising the flow of cash within a business. It involves managing the processes of cash inflow, outflow, and overall liquidity to ensure the organisation operates efficiently. This includes managing accounts receivable, accounts payable, inventory levels, and the timing of cash transactions.

Implementing effective Cash Cycle Management offers several advantages to businesses. It enhances liquidity by reducing the time between cash outflows (e.g., paying suppliers) and inflows (e.g., receiving payments from customers), which can prevent cash shortages. Also, it improves profitability by reducing financing costs associated with carrying excess working capital.

The Knowledge Academy's 1-day Cash Cycle Management Training Course offers professionals and organisations the opportunity to gain in-depth knowledge and practical skills in optimising their cash cycles. Delegates will learn advanced techniques and strategies for managing cash flow, including cash forecasting, risk assessment, and cash flow analysis.

Course Objectives

To understand the fundamentals of Cash Cycle Management
To learn advanced techniques for optimising cash flow
To develop skills in cash forecasting and risk assessment
To analyse real-world case studies to apply knowledge
To enhance financial decision-making for business success

By focusing on these objectives, participants in the Cash Cycle Management Training Course will gain a comprehensive understanding of cash flow dynamics and the tools necessary to strategically manage it.

What’s included in this Cash Cycle Management Training Course?

World-Class Training Sessions from Experienced Instructors
Cash Cycle Management Certificate
Digital Delegate Pack

Why choose us

Our Dallas venue

Includes..

Free Wi-Fi

To make sure you’re always connected we offer completely free and easy to access wi-fi.

Air conditioned

To keep you comfortable during your course we offer a fully air conditioned environment.

Full IT support

IT support is on hand to sort out any unforseen issues that may arise.

Video equipment

This location has full video conferencing equipment.

Dallas is a large city in the state of Texas, USA. It is most famous for its oil and cotton industries and its busy railroad lines. The city has population of around 1,300,000 people and is home to a large amount of Fortune 500 companies. In Dallas, there are 337 public schools, almost 90 private schools and 38 colleges. Dallas is the centre of education in the southern central United States. The University of Texas Southwestern Medical School is an exclusive medical school admitting only about 200 students per year. Other universities include Texas Women’s University which is a nursing school located in Parkland Memorial Hospital, and Dallas Baptist University which is a private university that offers Biblical and Christian subjects. It enrols around 5,500 people and provides students with graduate, doctoral and undergraduate degrees. Criswell College is a university started by the First Baptist Church of Dallas in the 1970s, also offering Biblical studies and has around 400 students enrolled currently. Dallas Theological Seminary offers students seminaries in the evangelical faith and boasts an alumni of around 12,000 people. There are a number of universities in the close proximity of Dallas including The University of Dallas in Irving and the El Centro College. El Centro College was established in 1966 and has a student population of around 10,000 students and as is one of the only universities in Dallas which offers fashion design and marketing programs as well as food hospitality programs. The main school district of Dallas is the Dallas Independent School District which enrols over 160,000 students. The School for the Talented and Gifted in Dallas was voted the best school in the United States numerous times and another Dallas school, the Science and Engineering Magnet has been named number two in the very same list on numerous occasions. There are a high number of private schools in Dallas, including The Hockaday School, Burton Adventist Academy, Parish Episcopal School, The Winston School, Yavneh Academy of Dallas and Dallas Lutheran School.

Address

15455 Dallas Parkway, Suite 600,

Addison, Texas 75001.

T: +1 7204454674

Ways to take this course

Experience live, interactive learning from home with The Knowledge Academy's Online Instructor-led Accounting & Finance Training | Cash Cycle Management Training in Dallas. Engage directly with expert instructors, mirroring the classroom schedule for a comprehensive learning journey. Enjoy the convenience of virtual learning without compromising on the quality of interaction.

Learn more in our FAQs

Unlock your potential with The Knowledge Academy's Accounting & Finance Training | Cash Cycle Management Training in Dallas, accessible anytime, anywhere on any device. Enjoy 90 days of online course access, extendable upon request, and benefit from the support of our expert trainers. Elevate your skills at your own pace with our Online Self-paced sessions.

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Streamline large-scale training requirements with The Knowledge Academy's In-house/Onsite at your business premises. Experience expert-led classroom learning from the comfort of your workplace and engage professional development.

Tailored learning experience

Leverage benefits offered from a certification that fits your unique business or project needs

Maximise your training budget

Cut unnecessary costs and focus your entire budget on what really matters, the training.

Team building opportunity

Our offers a unique chance for your team to bond and engage in discussions, enriching the learning experience beyond traditional classroom settings

Monitor employees progress

The course know-how will help you track and evaluate your employees' progression and performance with relative ease

Learn more in our FAQs

What our customers are saying

Great course and brilliantly explained for the newcomer to Cash Flow Cycles.

Andrea Stott

Accounting & Finance Training | Cash Cycle Management Training in Dallas FAQs

What is Cash Conversion Cycle (CCC)?

Cash Conversion Cycle (CCC) shows the amount of time that a company takes to convert the cash it spends on inventory back into cash by selling its goods.

What are the pre-requisites?

There are no formal prerequisites for attending this Cash Cycle Management Training course.

Who should attend this course?

This training course is for everyone who want learn about how to convert cash in sales and back into cash. However, it will be more beneficial for: • Functional Heads • Business Leaders • Finance Managers • Accountants • Internal Auditors

What are the components of the cash conversion cycle?

Cash conversion cycle has components, including Days of Inventory Outstanding (DIO), Days Sales Outstanding (DSO), and Days Payable Outstanding (DPO).

What are the skills required for a cash manager?

A cash manager must have analytical, compliance, and communication skills.

What is the duration of this course?

This course is [ ] day(s)

How will this training be beneficial for delegates?

This training will help delegates make more informed working capital decisions that will support future growth or protect the business from potential instability.

What will I learn in this Cash Cycle Management Training course?

In this Cash Cycle Management Training course, you will learn to calculate the cash conversion cycle, the importance of the cash flow statement, the process of accounts payable, effective collections negotiations, the purpose of subsidiary ledgers, how to measure cash flow, the workings of capital budgeting, and other essential topics.

What is the cost/training fees for Cash Cycle Management Training certification in Dallas?

The training fees for Cash Cycle Management Training certification in Dallas starts from $1295

Which is the best training institute/provider of Cash Cycle Management Training in Dallas?

The Knowledge Academy is the Leading global training provider for Cash Cycle Management Training.

What are the best Accounting & Finance Training courses in Dallas?

Please see our Accounting & Finance Training courses available in Dallas

Why choose us

Best price in the industry

You won't find better value in the marketplace. If you do find a lower price, we will beat it.

Many delivery methods

Flexible delivery methods are available depending on your learning style.

High quality resources

Resources are included for a comprehensive learning experience.

"Really good course and well organised. Trainer was great with a sense of humour - his experience allowed a free flowing course, structured to help you gain as much information & relevant experience whilst helping prepare you for the exam"

Joshua Davies, Thames Water

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