Cash Management

Managing And Improving Your Cash Flow: Part 2 (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 2, along with Part 1 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:

  • Recognize the benefits of cash forecasting and cash flow differences.
  • Identify traits of a well-managed accounts payable system.
  • Recognize the warning signs of accounts payables.
  • Recognize cash acceleration strategies.
  • Identify methods to delay cash payments for purchases, expenses, and payroll.
  • Identify collection problems.


Prerequisites/Advanced Preparation:

None


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.

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Price (USD)

Standard: $24.95

Details

Course Code : 99DEL12-V2

Release Date : 03/31/2021
Expire Date : 03/31/2023
Credits :
CPE 1.00
QAS 1.00

Length : 50min
Course Level : Overview
Course Type : Self-Study
Passing Grade : 70%
Format Type : eLearning
Mobile Compatible
Field Of Study : Finance

Theme : Cash Management

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