Anyone interested in learning how accounting works and understanding corporate cash flow
October 18th 2024
Chambre de Commerce Luxembourg
L-1615 Luxembourg
Luxembourg
Description
In his day-to-day work, the accountant must in particular be able to follow/manage the cash flow and the credit collections of the company. Cash management starts from a different dimension than the accounting perspective, namely that of flows and cash management.
The objective of this training is to give an overview of the treasury dimension, the cash & the flow management, the monitoring of client settlement (Credit Control), the financial of the company and the risk management. In addition, we will also look at how best to manage the banking reporting, the reconciliation and the bank relationships.
Who should register for this programme?
Anyone interested in learning how accounting works and understanding corporate cash flow.
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