Cash Management

Managing and Improving Your Cash Flow: Part 3 (Updated)

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:

  • Recognize the process for a bank reconciliation and the use of float.
  • Identify some methods used for transferring funds and accelerating cash inflow.
  • Recognize ways save file to select between financing options.
  • Identify ways to help with financing cash requirements for the business.
  • Recognize the five Cs of credit and the criteria used by bankers for lending.
  • Identify the benefits of Zero-Balance Accounts (ZBAs).

Prerequisites/Advanced Preparation:


Speaker / Author:

Steve Spafford, MBA, CPA, has over 20 years' experience as a CPA working with large public accounting firms, and in numerous executive roles at multinational public corporations. He is a member of DeltaCPE LLC, a leading publisher of continuing professional education courses for CPAs, and has edited CPA ethics courses provided to over 35 states.


Price (USD)

Standard: $49.90


Course Code : 99DEL13-v2

Release Date : 09/03/2021
Expire Date : 08/02/2022
Credits :
CPE 2.00
QAS 2.00

Course Level : Overview
Length : 1hr 40min
Course Type : QAS Self-Study

Passing Grade : 70%
Format Type : eLearning
Mobile Compatible
Field Of Study : Finance
Theme : Cash Management

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