Managing and Improving Your Cash Flow (MIDP)

Customer Rating
Field of Study
Finance
Level
Overview
Credits
7
Qualifies For



Price:  $

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.

Additional information

year

2023

version

01

Credits

7

Format

On Demand

Pre-requistes:

Basic math and accounting knowledge

Knowledge Level:

Overview

Major Topics:

  • Analysis of cash flow
  • Cash budgeting and optimal cash balances
  • Internal control
  • Cash forecasting
  • Managing payables
  • Collection and credit management
  • Smart banking
  • Obtaining cash and borrowing
  • Loan qualifications and banking relationships

Learning Objectives:

  • Recognize cash flow and 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

Designed For:

All CPAs who want to enhance their knowledge in this area

Customer Reviews

Based on 3 reviews
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P
Pamela N. (Wilmington, US)
Useful course

This course was very helpful and I have already found myself using what I learned to prepare, sort, and filter tables in Excel.

J
Jennifer S. (Foster, US)

Excel: Audit & Analytical Uses for Filters & Tables (AUMC)

L
Lauren V.D. (Montgomery Village, US)

Excel: Audit & Analytical Uses for Filters & Tables (AUMC)