Accounts Payable - Planning, Organising and Achieving Best Practice

Course Info

Length:

5 Days

Type:

In Classroom
Available DatesVenue
2025-04-28London
2025-05-26Dubai
2025-05-26Amsterdam
2025-05-26Barcelona
2025-05-26Singapore
2025-05-26Paris
2025-05-26Kuala Lumpur
2025-05-26Istanbul
2025-06-30London
2025-07-28Dubai
2025-08-25Kuala Lumpur
2025-08-25Amsterdam
2025-08-25Barcelona
2025-08-25Paris
2025-08-25Istanbul
2025-08-25Singapore
2025-08-25London
2025-09-29Dubai
2025-10-27London
2025-11-24Kuala Lumpur
2025-11-24Singapore
2025-11-24Istanbul
2025-11-24Paris
2025-11-24Dubai
2025-11-24Barcelona
2025-11-24Amsterdam
2025-12-29London

Course Details

  • Introduction

  • Objective

  • Who should attend

 

In today’s business climate, organizations in every sector are under pressure to do more with less. That means businesses cannot afford to squander opportunities to free up their working capital. By giving you greater availability to the cash trapped on your balance sheet, a formal working capital strategy can deliver the added liquidity you need to fund growth, streamline processes, reduce costs, enhance service levels and seize new investment opportunities as they arise. 


The management of the accounts payable (creditors) of an organization is essentially just one aspect of the management of the cash flow of that organization. Since organizations cannot survive without adequate cash flows, it follows that the management of accounts payable is a vital aspect of cash flow management.


Accounts Payable - Planning, Organising and Achieving Best Practice training course provides businesses and other organizations with a strong sense of where they stand against industry leaders and shows them how to take their services and organizational processes to state-of-the-art levels. 

 

 

Course Outline

5 days course
  • Day 1
  • Day 2
  • Day 3
  • Day 4
  • Day 5

 

Accounts Payable, Financial Accounting and the Supply Chain

 

  • Accounting and financial information: Accounts Payable in context
  • Sources of finance
  • The supply chain
  • Financial position and financial performance
  • Cash flow and Working Capital
  • Why is cash flow so important?

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