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.

  • Prerequisites/Advanced Preparation:


    Speaker / Author:

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


    Price (USD)

    Standard: $49.90


    Course Code : 99DEL13

    Release Date : 01/09/2015
    Expire Date : 06/30/2021
    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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