Accounts Payable and Receivable Course
This course equips you with hands-on techniques for managing accounts payable and receivable, including aging analysis, key KPIs like DSO and DPO, cash flow strategies, precise reconciliations, and vendor negotiations to strengthen financial controls, minimise risks, and optimise the cash conversion cycle in any business setting. Over 50 characters.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Gain practical skills to track accounts receivable and payable, create aging reports, monitor overdue payments using KPIs like DSO and DPO, enhance cash flow through effective invoicing, collections, and vendor management, prioritise payments during cash shortages, handle reconciliations accurately, and establish weekly controls for a smooth cash cycle.
Elevify advantages
Develop skills
- AR aging and KPIs: Measure AR, DSO, and risks to boost collections efficiency.
- AP analysis and prioritisation: Evaluate DPO and rank vendors during cash constraints.
- Cash flow optimisation: Implement quick improvements in invoicing, collections, and terms.
- Reconciliation expertise: Match AR/AP subledgers to the general ledger with solid audit trails.
- Cash monitoring routine: Develop practical weekly dashboards for cash, AR, and AP.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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