• Course Information

    Title: Managing and Improving your Cash Flow
    Category: Finance
    Field of Study: Finance
    Course Code: M017-0317
    CPE Credits: 7.0
    Price: $54.95
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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 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

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Course Details

Author: Delta Publishing

Category: Finance

Field of Study: Finance

Passing Score: 70%

Publication Date: 11/20/2018

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Objectives

Objectives:
Module 1:     The Nuts and Bolts
1. Define cash flow and recognize factors that affect cash flow.
2. Recognize cash management objectives and decisions
3. Identify key cash management considerations.

Module 2:     Analysis of Cash Flow
1. Differentiate between cash flow and earnings.
2. Identify the difference between accounting profits and other profits.
3. Recognize how to compute and analyze cash liquidity.
4. Identify the cash utilization options.

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Profession

NASBA: Yes

QAS: Yes

CPA: Suitable for all CPAs

IRS: No IRS credit for Enrolled Agents.

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