Atkku ppt
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This document discusses the importance of controlling cash and receivables. It outlines the advantages of effective cash management, which include being able to manage large sums of money, increase profits, and reduce risks. The document also stresses the importance of controlling receivables to manage cash flow and safeguard company assets. It recommends analyzing account receivables through reviewing collection periods and benefits of collection policies. An aging report is also discussed as a tool for management to determine the effectiveness of collection functions.
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Atkku ppt
- 1. Controlling and Reporting of Cash and Receivables
- 2. Advantage of Cash Management ● Able to Manage large sums of money ● Increase Profit ● Reduce risk Atkku Services www. atkku.com
- 3. Importance of Controlling Receivables ● To Manage Cash Flow ● Accurately and Effectively safeguard the firm assets Atkku Services www. atkku.com
- 4. Analyze Account Receivables ● Review collection periods ● Benefits Management in collection policies Atkku Services www. atkku.com
- 5. Aging Report in Receivables ● A report that contains undischarged customer invoices ● Management use this to determine the effectiveness of collection functions Atkku services www. atkku.com
- 6. Elements for Internal control ● Electronic Fund Transfer ● Document Processing ● Monitor Transaction Atkku Services www. atkku.com
- 7. Do you have any Queries ? Feel Free to contact us E-mail: marketing@atkku.com Phone: 855 -273 6161 Atkku Services www. atkku.com
- 8. THANK YOU