Cash Management

Managing and Improving Your Cash Flow: Part 3

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 3, along with Part 1 and Part 2 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:.
  • Recognize the process for a bank reconciliation and the use of float.
  • Identify how to use utilize Electronic Funds Transfers (EFT) and a lockbox.
  • Recognize the methods used for transferring funds and accelerating cash inflow.
  • Recognize ways to accelerate cash receipts and to select between financing options.
  • Identify ways to help with financing cash requirements for the business.
  • Recognize the five C’s of credit and the criteria used by bankers for lending
  • Identify the benefits of Zero-Balance Accounts (ZBAs).
  • Identify the different kinds of money-management professionals.

  • Content Partner:

    SmartPros Ltd.

    SmartPros Ltd. is a leader in online and offline continuing education for
    accounting, finance and engineering professionals. With over 2,000 hours of
    content, SmartPros has been providing mandatory continuing education
    products since 1981. SmartPros provides services and content to its
    professional and corporate clients, in a variety of media including Web, CD
    ROM, and video. In the accounting market, SmartPros also has a predominant
    news and information portal which receives 200,000+ visits per month and
    provides services to over 100,000 subscribers. SmartPros' customers include
    50% of the Fortune 500, as well as the major firms and associations in each
    of its professional markets.


    Prerequisites/Advanced Preparation:

    None

    Speaker / Author:

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

    Software & Hardware Requirements:

    • 56k or Greater Internet Connection
    • Adobe Acrobat® Reader for the .pdf files
    • Adobe® Flash® Player 9 or higher
    • Modern DHTML Compatible Browser
    • Ram: 256 MB minimum
    • Windows or Mac OS

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    Price (USD)

    Standard Rate: $49.90

    Details

    Course Code : 99DEL13

    Release Date : 01/09/2015
    Expire Date : 12/31/2020
    Credits :
    CPE 2.00
    QAS 2.00

    Course Level : Overview
    Course Type : New Standards
    Length : 1hr 40min
    Passing Grade : 70%
    Field Of Study : Finance
    Theme : Cash Management

    Format Type : eLearning
    Mobile Compatible

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