Course Information
Managing and Improving Your Cash Flow
Course Information
| Title: | Managing and Improving Your Cash Flow |
|---|---|
| Category: | Finance |
| Field of Study: | Finance |
| Course Code: | M223 |
| CPE Credits: | 7.0 |
| Price: | 54.95 |
Description
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.
Delivery Method: Online Interactive Self Study
Level: Overview
Prerequisites: None
Advanced Preparation: None
Course Details
Category: Finance
Field of Study: Finance
Passing Score: 70%
Technical Details: Finance: technical subject
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Objectives
Objectives:
Module 1: The Nuts and bolts 1. Recognize cash flow and factors that affect cash flow 2. Identify cash management objectives and decisions Module 2: Analysis of Cash Flow 1. Identify the difference between accounting profits and other profits. 2. Recognize how to compute and analyze cash liquidity. 3. Identify cash utilization options.
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Profession
NASBA: Yes
QAS: Yes
CPA: Suitable for all CPAs
IRS: No IRS credit for Enrolled Agents.
Profession Identifiers: CPA