Cash Management

Managing And Improving Your Cash Flow: Part 1 (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 generally measured on an accrual basis in accounting. This course, Managing and Improving Your Cash Flow: Part 1, along with Part 2 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 cash flow and recognize factors that affect cash flow.
  • Identify cash management objectives and decisions.
  • Identify the difference between accounting profits and other profits.
  • Recognize how to compute and analyze cash liquidity.
  • Identify cash utilization options.
  • Identify factors of the cash flow cycle.
  • Recognize the items recorded within a statement of cash flows.
  • Identify components of a cash budget.
  • Recognize cash expenses vs non-cash expenses.
  • Recognize items used for internal control and audit procedures.


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: $49.90

Details

Course Code : 99DEL11-V2

Release Date : 03/31/2021
Expire Date : 03/31/2023
Credits :
CPE 2.00
QAS 2.00
Course Level : Overview
Length : 1hr 40min
Course Type : Self-Study

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

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