Receivables and payables (liabilities)

Lenka Zatylnyjová
Sign upPresence form
6. 5. 2026  (09:00–12:00)
4 500,- CZK ex. VAT
Sign upOn-line webinar
6. 5. 2026  (09:00–12:00)
4 500,- CZK ex. VAT

Who are the intended participants?

  • Accountants and employees of controlling or economic departments who want to organize and deepen their knowledge in this area

Programme

  • Trade receivables – advances, current receivables, allowances, write-offs of receivables, income statement accounts related to receivables
  • Specifics of long-term receivables
  • Trade payables – advances, current payables, write-offs of payables, income statement accounts related to payables
  • Specifics of long-term payables
  • Receivables and payables within the group
  • Classification of income statement accounts – operating, financial, taxes
  • Selected details of individual expense and income accounts

Benefits

After completing the workshop, you will:

  • understand the basic terminology of receivables and payables
  • be able to identify the links between receivables, payables, and the income statement
  • know how to set up analytical reporting for accounts in these areas in practice

Place

KPMG Česká republika, s.r.o., Pobřežní 1a, Praha 8

The fee includes training materials and refreshments. The training will be conducted in Czech.

For attending this training course, you are eligible to gain 3 of CPD points.