Managing and Improving Your Cash Flow ON DEMAND

Overview

This course features comprehensive training in understanding and managing cash flow, an essential aspect of business finance often overshadowed by profit calculations. The benefit of this course is the mastery of tools and techniques to effectively manage cash flow. You’ll learn to differentiate between accounting profits and cash-based profits, understand the cash flow cycle, and develop skills in cash forecasting. This course also covers practical aspects like managing accounts payable, cash acceleration strategies, and selecting appropriate financing options. For professionals in the tax, accounting, and finance sector, this course offers the benefit of enhanced skills in advising businesses on critical cash flow decisions, ultimately contributing to the overall financial stability of the organizations they serve.

Highlights

The nuts and bolts. Analysis of cash flow. Cash budgeting and optimal cash balances. Cash forecasting and what-if analysis. Managing payables. Collection and credit management. Smart banking. Obtaining cash and borrowing. Loan qualifications and banking relationships.

Prerequisites

None.

Designed For

CPAs, auditors, consultants, and financial and managerial professionals.

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, and more.

Preparation

None.

Notice

None.