Cash Management

Managing and Improving Your Cash Flow: Part 1

Course Overview:

Cash is the lifeblood of a business. Sound cash management is the key to the survival of any business. You can go broke even while making a profit. Profit is measured on an accrual basis in accounting. This course, Managing and Improving Your Cash Flow: Part 1, along with Part 2 and Part 3 of the series, alerts you to the difference between profit and cash flow and teaches you the tools and techniques that allow you to effectively increase and manage your cash flow.

Learning Objectives:

After completing this course, the course participant should be able to:.
  • Define cash flow and recognize factors that affect cash flow.
  • Recognize cash management objectives and decisions
  • Identify key cash management considerations.
  • Differentiate between cash flow and earnings.
  • Identify the difference between accounting profits and other profits.
  • Recognize how to compute and analyze cash liquidity.
  • Identify the cash utilization options.
  • Identify factors and documents of the cash flow cycle.
  • Recognize the items recorded within a statement of cash flows.
  • Identify components of a cash budget.
  • Recognize cash expenses vs non-cash expenses.
  • Recognize items used for internal control and audit procedures.

  • Prerequisites/Advanced Preparation:


    Speaker / Author:

    Steve Spafford is a CPA with DeltaCPE LLC, a national CPE provider.


    Price (USD)

    Standard: $49.90


    Course Code : 99DEL11

    Release Date : 01/02/2015
    Expire Date : 12/31/2020
    Credits :
    CPE 2.00
    QAS 2.00

    Length : 1hr 40min
    Course Level : Overview
    Course Type : New Standards
    Passing Grade : 70%
    Format Type : eLearning
    Mobile Compatible
    Field Of Study : Finance

    Theme : Cash Management

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