CONTINUING EDUCATION FOR TAX & FINANCIAL PROFESSIONALS

Managing and Improving Your Cash Flow

Icon_Self-Study
Self-Study
Icon_Level
Overview
Credits
CPE Credits
6 Credits: Finance

Course Description

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 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

Upon successful completion of this course, you will be able to:

Chapter 1

  • Recognize cash flow and factors that affect cash flow
  • Identify cash management objectives and decisions

Chapter 2

  • Identify the difference between accounting profits and other profits.
  • Recognize how to compute and analyze cash liquidity.
  • Identify cash utilization options.

Chapter 3

  • 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.

Chapter 4

  • Recognize items used for internal control and audit procedures.

Chapter 5

  • Recognize the benefits of cash forecasting and cash flow differences.

Chapter 6

  • Identify traits of a well-managed accounts payable system.
  • Recognize the warning signs of accounts payables.

Chapter 7

  •  Recognize cash acceleration strategies.
  • Identify methods to delay cash payments for purchases, expenses, and payroll.
  • Identify collection problems.

Chapter 8

  • Recognize the process for a bank reconciliation and the use of float.
  • Identify some methods used for transferring funds and accelerating cash inflow.

Chapter 9

  • Recognize ways to select between financing options.
  • Identify ways to help with financing cash requirements for the business.

Chapter 10

  • Recognize the five Cs of credit and the criteria used by bankers for lending.
  • Identify the benefits of Zero-Balance Accounts (ZBAs).

Course Specifics

Course ID
3208051
Revision Date
December 18, 2020
Number of Pages
136
Advanced Preparation

None

Compliance information

NASBA Provider Number: 103220

Course Instructor

Delta CPE LLC Headshot
Delta CPE LLC

For many years, Delta CPE LLC has offered a wide variety of continuing education courses for financial professionals. Topics covered by Delta’s courses include accounting, financial management, budgeting, investments, financial statement reporting, business management, IFRS, ethics, valuations, real estate, and business writing. The diversity and breadth of Delta’s course offerings make the company a prolific and unique contributor to the CPE world. Delta’s well-credentialed authors and contributors have also been published in numerous academic and professional journals and quoted by some of the leading financial media outlets.

Managing and Improving Your Cash Flow

Expert Instructors
Format
CPE CREDITS
6 Credits: Finance

$174.00$204.00

Clear
Icon_Self-Study
Self-Study
Icon_Level
Overview
Credits
CPE Credits
6 Credits: Finance

Course Description

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 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

Upon successful completion of this course, you will be able to:

Chapter 1

  • Recognize cash flow and factors that affect cash flow
  • Identify cash management objectives and decisions

Chapter 2

  • Identify the difference between accounting profits and other profits.
  • Recognize how to compute and analyze cash liquidity.
  • Identify cash utilization options.

Chapter 3

  • 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.

Chapter 4

  • Recognize items used for internal control and audit procedures.

Chapter 5

  • Recognize the benefits of cash forecasting and cash flow differences.

Chapter 6

  • Identify traits of a well-managed accounts payable system.
  • Recognize the warning signs of accounts payables.

Chapter 7

  •  Recognize cash acceleration strategies.
  • Identify methods to delay cash payments for purchases, expenses, and payroll.
  • Identify collection problems.

Chapter 8

  • Recognize the process for a bank reconciliation and the use of float.
  • Identify some methods used for transferring funds and accelerating cash inflow.

Chapter 9

  • Recognize ways to select between financing options.
  • Identify ways to help with financing cash requirements for the business.

Chapter 10

  • Recognize the five Cs of credit and the criteria used by bankers for lending.
  • Identify the benefits of Zero-Balance Accounts (ZBAs).

Course Specifics

Course ID
3208051
Revision Date
December 18, 2020
Number of Pages
136
Advanced Preparation

None

Compliance information

NASBA Provider Number: 103220

Course Instructor

Delta CPE LLC Headshot
Delta CPE LLC

For many years, Delta CPE LLC has offered a wide variety of continuing education courses for financial professionals. Topics covered by Delta’s courses include accounting, financial management, budgeting, investments, financial statement reporting, business management, IFRS, ethics, valuations, real estate, and business writing. The diversity and breadth of Delta’s course offerings make the company a prolific and unique contributor to the CPE world. Delta’s well-credentialed authors and contributors have also been published in numerous academic and professional journals and quoted by some of the leading financial media outlets.

Managing and Improving Your Cash Flow

Expert Instructors
Format
CPE CREDITS
6 Credits: Finance

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 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.

$174.00$204.00

Clear