Finance  |  Format: Flash

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.

    Catalog Number: 99DEL12
    CPE Credits: 1 Registry / 1 QAS
    Author: Steve Spafford, CPA
    Advanced Preparation:
    Course Level: Overview
    Field of Study: Finance
    Content Partner: SmartPros Ltd.
    QAS: QAS Certified based on 50 minute hours.
    Course Type: Self-study
    Minimum Passing Grade: 70%
    Soft/Hardware Reqs.:  Adobe Acrobat® Reader for the .pdf files
     Adobe® Flash® Player 9 or higher
     56k or Greater Internet Connection
     Modern DHTML Compatible Browser
     Ram: 256 MB minimum
     Windows or Mac OS
    Release/Expiration Dates: Jan 07, 2015 / Dec 31, 2020