Basic Cash & Credit Management

The Basic Cash & Credit Management workshop is designed for beginners in the departments of international companies responsible for cash flow management and counterparty assessment. The training will introduce you to the issues related to financial analysis and risks associated with liability management.

Program Outline*

Session 1 

  • The role of cash and credit management
  • Concept of working capital
  • Operating cash cycle

Session 2

  • Analyse the credit status of existing and potential customers using ratios and performance indicators
  • Credit risk, Overtrading risk, Gearing risk

Session 3

  • Managing the granting, refusing, amending or extending of credit
  • Vetting credit application
  • Evaluating discount for early settlement

*more details you will find in the pdf. attachment

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Duration: 1 training day, live on-line

Date: 10  April 2024

Place: Zoom Meeting platform

Time: 9:00 – 15:30

Language: Polish

Price: 1 650 PLN net + VAT

Promotion: 20 February 2024

  • 10% discount for individual registration
  • 15% discount for registration of min. 2 persons

Keynote speaker

Mustafa Muchhala

  • Member of CIMA organisation
  • has extensive experience as a senior lecturer in the Faculty of Business for various Accounting Institutes (CIMA, ACCA, ICAEW, ICAS, & AAT)
  • trainer in the field of e.g. management accounting, financial management and strategy

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