Revenues, Cash Receipts and Treasury
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1- Online Training...with international accreditation. The value of participation per person is €1,450
2-Requirement : specifying the course, number of participants
implementation date, and joint coordination.
Group contracting ... 20% Discount For Each Participant In Any Group Of Five Person Or More
Other Places To Hold The Course :
KualaLumpur.. Istanbul.. Dubai.. Cairo.. Riyadh.. Jeddah.. Abu Dhabi.. Doha.. Muscat.. Sharm El Sheikh.. Kuwait.. Tripoli.. Amman.. Beirut.. Damascus.. Tunisia.. Casablanca.. London.. Paris.. Barcelona.. Amsterdam.. Brussels
Revenues, Cash Receipts and Treasury
Introduction :
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.
Course Objectives :
At the end of this course, the participants will be able to :
- 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.
Targeted Audience :
- 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.
Course Outlines :
Unit 1 : Revenues :
- 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.
Unit 2 : Accounting treatment of revenues and cash receipts according to international standards :
- 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.
Unit 3 : List of cash flows and their role in cash management :
- 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.
Unit 4 : Modern Quantitative Methods of Cash Control :
- 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.
Unit 5 : Internal control procedures for cash and safes :
- 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.
European Business Center Training Methodology :
Our training work is presented in a professional and attractive manner.. Interspersed with interceptive information to renew attention throughout the training period… We aim with this method to train the listener and interact… In addition to practical applications that target the direct skills and knowledge required to be achieved.. It is presented to the trainees in more than one way.. Practical exercises and applications.. Surveys and questions.. A training strategy has been adopted based on pairing between the theoretical and the professional and between the local and the global.
What Does The Participant Get From The Course?
Each participant obtains an internationally accredited training certificate from the European Business Center for Training and Development … which has the ISO certificate in quality No. 9001/2015 from the English international company UKAS .. and receives a training bag containing the scientific material via an electronic flash … in addition to an enjoyable and useful training that is reflected Positive and developmental for individuals and the institution
Note :
We can implement the training course in any of the cities referred to in this course..at the appropriate and required time for the trainees..through joint coordination with the training department at the center..the training is implemented in a distinctive manner according to the best quality standards so that we meet all training requirements and needs.
International Accreditations
European Business Center for Training and Development has obtained international and official accreditations with the highest and best international levels scientifically and technically, which reflect the level of outstanding performance in our training work.. so that it achieves what each participant aspires to by obtaining the best certificates with officially approved scientific and technical standards.
