Cambridge
Academy
In London

Course Duration: Five Training Days

Course Language : Arabic or English

Include:

Scientific material with TAB

Workshops

Reception and farewell at the airport

Daily lunch

Coffee Break

To register, please contact us by email.

info@caclo.co.uk

Program Objectives:

• Introduce participants to the collection process cycle in accordance with the latest resource management systems in government and private institutions.

• Introduce participants to the latest collection techniques and management of financial receivables.

• Develop the skills of participants in the treatment of short-term and long-term financial distress problems.

• Develop the skills of participants in analysing the financial and monetary situation of government and private institutions.

Target groups of the program:

• Members and directors of revenue and collection departments

• Accountants and CFOs

• Members and directors of internal audit departments

• Members and directors of planning and budget departments

Main contents:

Accounting Information System on Revenue and Collection:

• Traditional revenue and collection cycle

• Electronic revenue and collection cycle

• Functions of the Revenue and Collection Specialist

• Scientific and professional qualification of the revenue and collection specialist

The role of the cash flow statement in government and private institutions:

• Preparation of the statement of cash flows in accordance with IAS 7

• Preparation of indicators for financial analysis of cash flows

• Assess the position of the cash assets of the institution.

• Assessment of the position of the cash reserves of the institution

Preparation and design of the cash budget in government and private institutions:

• Measure the amount of cash available and required.

• Forecasting future cash needs

• Measuring the deviations of the cash budget

• Preparation of the evaluation report of the cash budget

Modern Revenue and Collection Technologies:

• Revenue and collection through international cryptocurrencies

• Revenue and collection through government digital currencies

• Internal control over digital revenue transactions

• Outsourcing of revenue and collection services

Managing defaults and debts in government and private institutions:

• Types of non-performing debts

• Models for measuring financial default and failure

• Strategies for the treatment of financial and monetary distress

• Experiences of several government and private institutions in the treatment of stumbling blocks