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Managing and Improving Your Cash Flow (MIDP)

Customer Rating

Field of Study
Finance

Level
Overview

Credits
7

Qualifies For

Price: $

Additional information
Product Info

Additional information

Credits	7
Format	On Demand
Field of Study Department	Finance
CPE Approved	Yes
IRS Approved	No

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

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.

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