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In this Presentation we are going to see about Controlling and Reporting of Cash and Receivables.

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Controlling and Reporting of Cash and Receivables
Advantage of Cash Management ● Able to Manage large sums of money ● Increase Profit ● Reduce risk Atkku Services www. atkku.com
Importance of Controlling Receivables ● To Manage Cash Flow ● Accurately and Effectively safeguard the firm assets Atkku Services www. atkku.com
Analyze Account Receivables ● Review collection periods ● Benefits Management in collection policies Atkku Services www. atkku.com
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
Elements for Internal control ● Electronic Fund Transfer ● Document Processing ● Monitor Transaction Atkku Services www. atkku.com
Do you have any Queries ? Feel Free to contact us E-mail: marketing@atkku.com Phone: 855 -273 6161 Atkku Services www. atkku.com
THANK YOU

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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
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