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.
Social media marketing is one of the most important digital marketing channels. Social media marketing uses social media platforms to create awareness about the product. Digital Marketing uses online and offline channels to promote products to the customer.
Organizations typically start using electronic document management systems to transform paper-based operations after reaching an internal tipping point in which customer response times become too slow, departments don’t have enough bandwidth to solve recurring process bottlenecks, paper archiving becomes too costly or large-scale regulatory risks are exposed during a data breach or compliance fines.
For organizations that have defined but resource-intensive business processes, EDMS is an ideal fit. Document management helps organizations across industries sidestep this busy work entirely by eliminating manual document maintenance, reclaiming valuable staff time, and boosting the bottom-line.
This program provides the Public Relations and Service Department Managers the essential skills to create goodwill for your products, services, and ideals. It aims to assist you to do an effective job of building the Image of your Organization or department. It discusses the art and techniques for effective public relations (Image Building). Image building is discussed as an essential planned activity: including PR deliverables, Tasks, Resources, and Strategy Options. Program content includes: Analysis & Definition of PR Issues, Developing Action Plans, Communication & Implementation, and, monitoring and evaluation of outcomes.
Today’s executives have no room for error in navigating the market upturn to ensure their organization's survival and success. This all-new capstone to our Management Program is a fast track to more effective senior management by learning to best leverage your corporation’s competencies and build high value, sustainable growth.
An excellent course for experienced executives looking for late-breaking management ideas centered on strategy and “growth maximization” to prepare for market realities in the next three years.
Self-mastery is not achieved by accident - it is a process that occurs as we interact effectively with the events and circumstances of our lives. Each moment of our lives provides an opportunity to practice self-mastery by expanding our visions, awakening the faculties of our minds and our hearts, and assuming full responsibility for living, growing, and contributing. As we master our own emotions, we can enhance our ability to lead others, acting as a role model and someone others would truly wish to follow. Through this program, you will learn a great deal about yourself – how you think, how you perceive the world and how others perceive you, how you communicate and how you can enrich your communication skills - and through that process, you will learn how to lead others with great skill.
Risk is key in any project yet is often misunderstood as to the huge value that it can deliver, both to the project itself and to the people involved. This interactive, highly practical Risk Management Professional training course is designed to help delegates cover the risk management framework from the fundamentals up to the senior management level. This training course is delivered in such a way that delegates can expect to become skilled risk practitioners themselves.