CPE PACKAGES (Incl. Ethics) for Multiple States and Qualifications @ $4/credit. CLICK HERE to view.

Cash and Credit Management: The Lifeblood of the Business

  • CPA/ABV
  • CPA (CA)
  • CMA
  • CPA (US)
Cash and Credit Management: The Lifeblood of the Business

2 Credits

$20

Subject Area

Accounting

Webinar Qualifies For

2 CPE credit of Accounting for all CPAs

2 CPE credit for Certified Management Accountants (CMA)

2 CPD credit (Verifiable) for Canadian CPAs

2 CPD credit (Verifiable) of Cash Flow Valuation for all ABV (AICPA)

2 General Educational credit for Tax Professionals / Bookkeepers / Accountants

Course Description

Cash and credit are the life-blood of every business. Therefore the management of the cash and credit is very crucial part of every business. In most cases, the business looks to the accountants and other professionals guided by management for managing the cash and credits. Therefore the key knowledge of managing cash and credit of an individual as well as a business is not only desired but also key skill of such professionals.

This webinar comes to you with all the key topics you need to explore about managing cash and credits.

Key Topics:

  • Explore credit analysis including the five “C’s” of credit
  • Review the “four” basic financial statements
  • Learn a “five-step” financial statement analysis model including cash flow analysis
  • Review basic and advanced “cash management” tools
  • Explore effective “collection” techniques including the “legal” aspects of collections and “negotiation skills” for collecting cash
  • Review the “management” of the collection process

The webinar addresses the requirements of CPAs, CFO/controllers, financial managers, auditors, financial analysts and practitioners who provide accounting, tax or consulting services to businesses on the subject. 

Learning Objectives

  • To explore credit analysis including the five “C’s” of credit
  • To review the “four” basic financial statements
  • To recognize a “five-step” financial statement analysis model including cash flow analysis
  • To review basic and advanced “cash management” tools
  • To explore effective “collection” techniques including the “legal” aspects of collections and “negotiation skills” for collecting cash
  • To review the “management” of the collection process

Who Should Attend?

  • Accountant
  • Accounting Firm
  • Accounting Managers
  • Accounts Director
  • Auditors
  • CPA (Industry)
  • CPA - Mid Size Firm
  • CPA - Small Firm
  • Senior Accountant
  • Staff of Accounting Firm
  • Young CPA