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