The revenue cycle includes activities related to the exchange of goods, services, and cash receipts. There are many revenues that are generated in establishments, but the most important of them are sales and service revenues in service and government establishments. These tests include checking for control misstatements, and then referencing processes, then constraints, or vice versa
Learn about the procedures for the revenue cycle, accounts and documents related to the revenue cycle and their relationship to each other, and the accounting treatment of revenues and cash receipts according to international standards.
Gain the skill of controlling the revenue cycle and conducting basic tests for revenue operations.
Identify the procedures and methods for achieving control over cash, treasuries, receipts and cash payments.
Identify the methods of fraud, errors and fraud in the field of cash and safes and how to detect them.
Gain knowledge of the purposes of preparing a statement of cash flows and the procedures for preparing them in accordance with the requirements of international accounting standards and their role in controlling and rationalizing financial payments.
Gain the necessary skills to use and apply modern quantitative methods for controlling cash, receipts, and cash payments.
Provide the necessary procedures for designing treasury control systems to prevent embezzlement, fraud and financial fraud.
Finance directors and heads of departments.
Financial supervisors and accountants.
Collectors and those involved in the collection process.
Anyone who finds themselves in need of this course and wants to develop their skills and experience.
Recognition and recognition of revenue.
Revenue cycle procedures.
Revenue cycle accounts and their relationship to each other.
Revenue documents and records.
Management assurances of the revenue cycle.
Revenue cycle control.
The auditor's methodology for auditing the revenue cycle.
Fundamental tests for revenue processes.
Record revenue and cash receipts.
Revenue processing according to international standards.
Accounting for revenue from exchange transactions.
Accounting for non-exchange revenue.
Auditing and controlling revenues and cash receipts.
Accounting treatment of incoming checks.
Control over cash supply receipts and incoming checks.
Concept of statement of cash flows.
cash flow statement objectives.
Concepts related to cash flow.
International Accounting Standard No. 7 related to cash flows.
Preparing a statement of cash flows.
Information needed to prepare a statement of cash flows and sources of obtaining them.
Steps to prepare a statement of cash flows.
How to calculate cash flow.
Calculate cash flows from operating activities.
Calculating cash flows from investing activities.
Calculating cash flows from financing activities.
Methods for determining cash needs.
Methods for determining the minimum amount of cash to be kept.
Methods for determining the economic quantity of cash demand.
Methods for determining the maximum amount of cash to be kept.
cash forecasting methods.
Credit follow-up and customer default risk analysis.
Predicting financial success or failure.
The use of rate of return analysis and the credit model in forecasting cash flow.
Liquidity analysis and financial hardship.
Designing a system for controlling cash, safes, receipts and cash payments.
Methods of accounting control over cash and safes.
Methods of administrative control over cash and safes.
Methods of preventive control of cash and safes.
Methods of internal control of cash and safes.
Methods of fraud, error and fraud in cash and safes.
Methods for detecting fraud, error and fraud in cash and safes.
Most organizations would place the management and motivation of their people as their major priority. This course is designed to show how to get the best out the human resource. This course covers the main components of an effective HR Process including Recruitment, Employee Motivation and Reward, Training and Learning and Measuring the value of HR.
Money laundering requires an underlying, primary, profit-making crime (such as corruption, drug trafficking, market manipulation, fraud, tax evasion), along with the intent to conceal the proceeds of the crime or to further the criminal enterprise. These activities generate financial flows that involve the diversion of resources away from economically- and socially-productive uses—and these diversions can have negative impacts on the financial sector and external stability of member states.
Terrorism needs money to operate. Terrorists need funds to purchase weapons, equipment, supplies, and services. Financing for terrorist activity may come from the public (government-sponsored terrorism) or private (individuals, businesses, charities, nongovernmental organizations [NGOs]) sources, often in the form of many small donations. Funds may be generated from legal or criminal activity. Activities to prevent and deter terrorist financing activities are varied and many. The FATF 9 Special Recommendations on Terrorist Financing suggest some methods of combating those activities.
HYSYS serves as the engineering platform for modeling processes from upstream, through gas processing and cryogenic facilities, to refining and chemical processes. This course focuses on how to use HYSYS software in order to model different oil and gas processes for design analysis. Participants will complete the preliminary process of flow diagrams, mass, and energy balance, and equipment sizing based on HYSYS operations. This course will also cover how to build, navigate, and optimize process simulations using HYSYS
Alliances in business are a natural route for development – but not all contracting relationships can truly be seen as alliances. A good, trusting and open relationship is essential for a long-term and successful alliance – and this needs to be practiced by the negotiators involved. Negotiation is inevitably at the heart of every process to achieve what you want, whether in an agreement, bargaining for an item, or closing a deal. At the end of each negotiation, the goal is to seek a win/win outcome – an essential characteristic of long-lasting alliances. This course provides an essential framework for effective negotiation — which will be vital for building and exploiting an alliance - from building the relationship, critical thinking to prioritize goals
The Sciences Po Workshop is a five-day training course that aims to provide participants with a comprehensive understanding of the current state of labor and employment in the modern economy. The course will cover a wide range of topics, from the history of labor to current labor laws and policies.
Great achievers have always performed well by managing themselves and their capabilities. Self-management is critical for individuals to perform efficiently in both large and small businesses where they are called to perform various duties. Self-management inspires individuals to set their own goals, monitor their behavior in achieving those goals and rewarding themselves upon their success in achieving those goals. Self-management is the building block for effective management of other people, groups, and organizations.