Cash Management

Managing and Improving Your Cash Flow: Part 2

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 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 benefits of cash forecasting and the software used.
  • Identify traits of a well-managed accounts payable system.
  • Recognize the warning signs of accounts payables, and how to manage vendors.
  • Recognize cash acceleration strategies.
  • Identify methods to delay cash payments for purchases, expenses, and payroll.
  • Identify methods used to manage debt properly and minimize collection problems.


  • Prerequisites/Advanced Preparation:

    None.

    Speaker / Author:

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

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    Price (USD)

    Standard: $24.95

    Details

    Course Code : 99DEL12

    Release Date : 01/07/2015
    Expire Date : 12/31/2020
    Credits :
    CPE 1.00
    QAS 1.00

    Length : 50min
    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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