Receivables and payables (liabilities)

Lenka Zatylnyjová

No dates available. If you are interested in attending the training, please fill the form.

I am interested in attending the training
Course fee: 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