myCPE

Working Capital: Cash and Credit Management 8 Credits 8 Credits

Working Capital: Cash and Credit Management 8 Credits 8 Credits

  • Rating

    4.6

  • Reviewed on

    February, 2025

  • Subject Area

    Finance

Select your learning mode

  • Access the course at your convenience
  • Take the assessment test
  • Get your certificate
  • Attend the live interactive session
  • Answer the polling questions
  • Get your certificate

Learning Objectives

  • To recognize the key concepts of EBITDA, Fixed-Charge Coverage, Free Cash Flow, Cash Basis Cash Flow, and UCA Cash Flow Analyses for working capital management.
  • To develop an understanding of Global Cash Flow: Combining the Business and Personal Cash Flows.
  • To identify cash flow projections and sensitivity analysis as tools for advanced Cash Flow Analysis.
  • To recall key working capital management concepts: Statement of Cash Flows, receivables, payables, and inventory management.
  • To identify Cash Conversion Cycle, its calculation, and its impact on a company’s liquidity.

Course Overview

Cash and credit are the lifeblood of every business and working capital management is key to the health of a business. Best working capital management avails organizational alignment with its objectives and focuses on the optimization of results. On the contrary, poor management of working capital makes businesses fail. Approximately 82 percent of businesses fail because of poor management of cash flow.

If your business constantly spends more than it earns, you have a cash flow problem. This Online CPE webinar explores various cash flow techniques applied to a wide range of businesses and people through effective models. The webinar takes cash flow management from its roots and provides insights into the business scenarios and underlying drivers of cash flow to manage the cash flow. 

An important way of getting an unbiased, comprehensive view of your company’s current financial health is advanced cash flow analysis. Calculating the cycle of inflow and outflow of cash provides business intelligence insights promptly of any opportunities or potential problems. This Finance CPE webinar avails insight into how a business generates and expands cash, and its ability to return value to shareholders. 

Management of cash and credit is a very crucial part of the business. Especially in times of distress, the liquidity of a business holds special importance. Professionals with key skills in their management can help in the progress and well-being of a business more efficiently. This online CPE webinar on finance helps you build the essential skills and helps with useful indicators such as the Cash conversion cycle to ensure you are crisis-ready. 

This online Finance CPE webinar covers the following key topics: 

  • Working capital management key aspects: Receivables and “reasonable” terms, Payables and the benefit of “discounts”, and Inventory issues including costing methods, financing, and cost containment
  • Business & Personal Cash Flow Analyses including Direct Applications to Business Scenarios
  • Technical components: EBITDA, Statement of Cash Flows, Fixed-Charge Coverage, Free Cash Flow, Cash Basis Cash Flow, UCA Cash Flow and credit Analyses, Cash Flow Projections, and Sensitivity Analysis
  • Concept introduction: basic & advanced “cash management” tools and the Cash Conversion Cycle applied through a case study
  • Explore effective “collection” techniques including the “legal” aspects of collections and “negotiation skills” for collecting cash
  • Commercial Real Estate Cash Flow Analysis including Investment Models and “What-If” Situations

With over 25 years of experience in banking and finance, the speaker David Osburn is the right person to explore the aspects of working capital management that can add value for CPAs, CFO/controllers, financial managers, financial analysts, and practitioners who provide accounting, tax, or consulting services to businesses.

On Demand Credits for All Qualifications

Live Webinar Credits for All Qualifications

License details Credits Status
Finance for Certified Public Accountants (CPA-US) 8 CPE Approved
Finance for CPA in Canada 8 CPD Eligible
Corporate Finance for Certified Management Accountants (CMA) 8 CPE Eligible
Personal Financial Planning for Personal Financial Specialist (PFS) 8 CPD Eligible
Finance for Chartered Global Management Accountants (CGMA) 8 CPE Eligible
Finance for Chartered Financial Analyst (CFA) 8 PL Eligible
Finance for Delaware Licensed Public Accountant (DE-LPA) 8 CPE Eligible
Finance for Certified Government Financial Manager (CGFM) 8 CPE Eligible
Finance for Chartered Financial Consultant (ChFC) 8 CE Eligible
Association of Chartered Certified Accountants (ACCA) 8 CPD Eligible
Chartered Accountant - ICAEW 8 CPD Eligible
Finance for Retirement Income Certified Professional (RICP) 8 CE Eligible
Finance for Wealth Management Certified Professional (WMCP) 8 CE Eligible
Finance for Certified Valuation Analyst (CVA) 8 CPE Eligible
Finance for Financial Services Certified Professional (FSCP) 8 CE Eligible
Working Capital Metrics for Certified Treasury Professional (CTP) 8 CE Eligible
Finance for Iowa Licensed Public Accountant (IA-LPA) 8 CPE Eligible
Finance for Maine Licensed Public Accountant (ME-LPA) 8 CPE Eligible
Finance for Chartered Advisor in Senior Living (CASL) 8 CE Eligible
Finance for Chartered Special Needs Consultant (ChSNC) 8 CE Eligible
Chartered Accountants - Scotland 8 CPD Eligible
CPA - Ireland 8 CPD Eligible
Chartered Accountants - Ireland (CAI) 8 CPD Eligible
Finance for CIPM 8 PL Eligible
General finance principles and financial concepts for Certified FP&A Professional (FP&A) 8 CE Eligible
Finance for Certified Business Appraiser (CBA)/Master Certified Business Appraiser (MCBA) 8 CPE Eligible
License details Credits Status
Finance for Certified Public Accountants (CPA-US) 8 CPE Approved
Finance for CPA in Canada 8 CPD Eligible
Corporate Finance for Certified Management Accountants (CMA) 8 CPE Eligible
Personal Financial Planning for Personal Financial Specialist (PFS) 8 CPD Eligible
Finance for Chartered Global Management Accountants (CGMA) 8 CPE Eligible
Finance for Chartered Financial Analyst (CFA) 8 PL Eligible
Finance for Delaware Licensed Public Accountant (DE-LPA) 8 CPE Eligible
Finance for Certified Government Financial Manager (CGFM) 8 CPE Eligible
Finance for Chartered Financial Consultant (ChFC) 8 CE Eligible
Association of Chartered Certified Accountants (ACCA) 8 CPD Eligible
Chartered Accountant - ICAEW 8 CPD Eligible
Finance for Retirement Income Certified Professional (RICP) 8 CE Eligible
Finance for Wealth Management Certified Professional (WMCP) 8 CE Eligible
Finance for Certified Valuation Analyst (CVA) 8 CPE Eligible
Finance for Financial Services Certified Professional (FSCP) 8 CE Eligible
Working Capital Metrics for Certified Treasury Professional (CTP) 8 CE Eligible
Finance for Iowa Licensed Public Accountant (IA-LPA) 8 CPE Eligible
Finance for Maine Licensed Public Accountant (ME-LPA) 8 CPE Eligible
Finance for Chartered Special Needs Consultant (ChSNC) 8 CE Eligible
Finance for Chartered Advisor in Senior Living (CASL) 8 CE Eligible
Finance for CIPM 8 PL Eligible
Chartered Accountants - Ireland (CAI) 8 CPD Eligible
Chartered Accountants - Scotland 8 CPD Eligible
CPA - Ireland 8 CPD Eligible
General finance principles and financial concepts for Certified FP&A Professional (FP&A) 8 CE Eligible
Finance for Certified Business Appraiser (CBA)/Master Certified Business Appraiser (MCBA) 8 CPE Eligible

Additional Information

Credits

8

Course Level

Basic

Instructional Method

QAS Self Study

Group Internet Based

Pre-requisites

None

Advance Preparation

None

NASBA APPROVED

MY-CPE LLC, 1600 Highway 6 south, suite 250, sugar land, TX, 77478

MY-CPE LLC (Sponsor Id#: 143597) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors.

Elevate your valuation expertise with MY-CPE's top-tier CTP CE Courses, tailored specifically for professionals looking to advance in the field of Certified Treasury Professional. At MY-CPE, we pride ourselves on offering courses that not only fulfill your CPE requirements but also enhance your understanding and skills. Our comprehensive selection of CTP CE courses is designed to keep you at the forefront of valuation knowledge, ensuring you remain competitive and proficient in your career.

About Instructor

David Osburn - CPE/CPD Courses for Accountant CPA/ABV  Candian CPAs

David Osburn

Manager, Osburn & Associates, LLC

  • 4.5
  • rating
  • rating
  • rating
  • rating
  • rating

David is the founder and managing member of Osburn & Associates LLC, a Las Vegas-based business training and contract CFO firm that provides seminars, webinars, keynote speeches, and webinars for various trade groups including CPAs, bankers, attorneys, credit union employees, credit managers, contractors, and business owners. He also provides contract CFO services for financial institutions, medical practitioners, contractors, and real estate developers.


His extensive professional background encompasses over 27 years in banking, finance, and marketing. His bank commercial lending credentials include comprehensive loan underwriting, management, customer development, and loan workout experience.

In addition, David is an Adjunct Professor for Regis University, an accredited MBA program and the College of Southern Nevada (CSN), a community college. He has taught college courses for over 25 years covering Finance, Accounting, Economics, Marketing, Banking, Business Law, and Management.

He earned an MBA in Finance/Marketing from Utah State University and a BS in Finance from Brigham Young University. He is also a graduate of the University of Oklahoma National Commercial Lending School.

On Demand FAQs

What is Self Study (QAS)?

Self Study QAS (Quality Assurance Service) is a NASBA and other regulatory bodies approved program designed for Professionals to complete their Continuing Professional Education credits through self-paced, interactive courses that meet the highest standards of quality and compliance. We are approved by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies.

How do I earn CPE credits through self-study?

To earn CPE credits, you must complete the self-study course, pass the required assessments, and submit the necessary documentation. Credits are awarded based on the completion of course hours and successfully passing the assessments.

Are the self-study courses approved by NASBA and other regulatory bodies?

Yes, all our self-study courses are approved by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies, ensuring they meet the rigorous standards for quality and educational content set by these organizations.

What are the requirements to maintain compliance with self-study courses?

To maintain compliance, you must follow the guidelines set by NASBA and other regulatory bodies, which include completing the course within the specified timeframe, passing the assessments, and keeping accurate records of your learning activities.

How can I access my course completion certificates?

After successfully completing a self-study course and passing the assessments, you can access and download your course completion certificates from your account dashboard on our platform. These certificates are recognized by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies for compliance and reporting purposes.

How are credits reported to governing bodies?

We issue instant credit certificates, ensuring they are valid for presentation to governing bodies. Typically, we report IRS, CTEC, CFP, IDFP, IWI, VBOA Ethics credits within 7 days – the fastest in the industry.

Live Webinar FAQs

What is a Live Webinar Group Internet-Based Credit?

A Live Webinar Group Internet-Based Credit is an interactive, real-time online seminar where professionals can earn Continuing Education credits by participating in live sessions led by experts in various fields. These sessions meet the standards set by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies.

How do I earn credits through live webinars?

To earn credits, you must attend the entire live webinar, actively participate in any polls or questions, and complete any required evaluations or assessments. Credits are awarded based on your attendance and participation in the live session.

Are the live webinars approved by NASBA and other regulatory bodies?

Yes, all our live webinars are approved by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies, ensuring they meet the high standards for quality, interactivity, and educational content set by these organizations.

What are the requirements to maintain compliance with live webinar courses?

To maintain compliance, you must adhere to the guidelines set by NASBA and other regulatory bodies, which include attending the full duration of the webinar, participating in interactive elements, and completing any post-webinar evaluations or assessments.

How can I access my webinar completion certificates?

After successfully attending a live webinar and fulfilling all participation requirements, you can access and download your completion certificates from your account dashboard on our platform. These certificates are recognized by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies for compliance and reporting purposes.

How are credits reported to governing bodies?

We issue instant credit certificates, ensuring they are valid for presentation to governing bodies. Typically, we report IRS, CTEC, CFP, IDFP, IWI, VBOA Ethics credits within 7 days – the fastest in the industry.

Reviews and Ratings

out of 5

Excellent (66%)

Very Good (26%)

Average (5%)

Poor (1%)

Terrible (1%)

BS

Bailey Sherratt, CPA in Canada

5

As accounting students and professionals, we all have a basic and fundamental understanding of Cash Flows and Managing them, however there is not enough time in those introductory or even intermediate courses to do the deep dive that this seminar provided. I will be using these handouts and materials and knowledge as a guide going forward!

RJ

Richard Johnson, CPA (US)

5

Great concepts and detailed explanations of working capital and credit analysis terms and calculations and the related terms. The presenter's stories and examples strongly supported the learning and were engaging.

Recommended Courses

Estate Planning Strategies to Navigate Divorce Financial Challenges

Apr 18, 10:00 AM ET

  • CFP® (US)
  • CPA (US)
  • CFA
  • CPA/PFS
  • TEP
  • ChFC
  • CLU
  • CSA
  • FSCP
  • CASL
  • ChSNC
  • RICP
  • WMCP
  • CIPM
  • CFIRS
  • CWS
  • IA LPA
  • ME LPA
  • DE LPA
  • CAP

Rental Income Playbook: Because Your Clients Deserve a Win

Apr 18, 11:30 AM ET

  • CPA/ABV
  • CFP® (US)
  • CMA
  • CPA (US)
  • CVA
  • CTP
  • CBA/MCBA
  • FPAC
  • IA LPA
  • ME LPA
  • DE LPA

Retire Right: Mastering the Art of Holistic Financial Planning

Apr 18, 01:00 PM ET

  • CFP® (US)
  • CPA (US)
  • CFA
  • CPA/PFS
  • TEP
  • ChFC
  • CLU
  • FSCP
  • CASL
  • ChSNC
  • RICP
  • WMCP
  • CIPM
  • CFIRS
  • CWS
  • IA LPA
  • ME LPA
  • DE LPA

Terminal Value Triumph: Mastering Diverse Approaches to Enduring Valuation

Apr 18, 03:00 PM ET

  • CPA/ABV
  • CPA/CFF
  • CMA
  • CPA (US)
  • CVA
  • CGMA
  • MAFF
  • CTP
  • CBA/MCBA
  • FPAC
  • IA LPA
  • ME LPA
  • DE LPA
  • FRM

Social Security for People under 40 – Is Social Security Something I need to think about?

Apr 21, 01:00 PM ET

  • CPA (US)
  • CFA
  • CPA/PFS
  • TEP
  • ChFC
  • FSCP
  • CASL
  • ChSNC
  • RICP
  • WMCP
  • CIPM
  • CFIRS
  • CWS
  • IA LPA
  • ME LPA
  • DE LPA

Financial Lexicon Unfolded: Mastering Key Investment Concepts

Apr 21, 03:00 PM ET

  • CMA
  • CPA (US)
  • CVA
  • CGMA
  • CTP
  • CBA/MCBA
  • FPAC
  • IA LPA
  • ME LPA
  • DE LPA

Inclusions

  • Multiple Credits

    Multiple Credits

    Earn continuing education credits with flexibility. Choose from live webinars, on-demand courses, e-books, or podcasts to fit your learning style and schedule.

  • Certifications & Reporting

    Certifications & Reporting

    We issue instant credit certificates, ensuring they are valid for presentation to governing bodies. Typically, we report IRS, CTEC, CFP, IDFP, IWI, VBOA Ethics credits within 7 days - fastest in the industry.

  • Credit Tracker

    Credit Tracker

    Track and manage your compliance across all 50 states and over 100 designations. Our Credit Tracker keeps your CPE credits and compliance requirements always up-to-date.

  • Certificate Vault

    Certificate Vault

    Certificate Vault to upload, manage, and access certificates earned from various sources and an integrated credit tracker, allowing users to monitor and manage their credits conveniently for compliance.

  • Compliance Reminders

    Compliance Reminders

    Stay current with our automated reminder system. Receive timely alerts for your CPE requirements, ensuring you never miss a deadline.

  • Mobile App Access

    Mobile App Access

    The myCPE Mobile App allows you to learn on the go, providing access to educational content on Android and Apple iOS devices. You can learn anytime and anywhere, making it convenient for busy schedules.

  • Live Support

    Live Support

    Our support team is available via live chat, email, and phone from 9 AM to 5 PM ET. We're here to help with any questions or issues, ensuring you have a seamless experience.

Exclusive mobile
app for our unlimited
access subscribers

Get Started with Unlimited Learning

Select your plan, complete your payment, and access a world of knowledge.

Subscription Inclusions Silver Gold
15,000+ Hrs of CPE approved Content
tooltip

Largest content library covering all aspects of professional development.

500+ Emerging Subject Areas
tooltip

Wide range of subject areas tailored to meet diverse learning needs of all the department of the firm.

50+ State- Specific Ethics Courses
tooltip

Stay compliant with ethics requirements for every state.

50+ State Compliance Packages
tooltip

Pre-selected courses for quick compliance, saving time and effort.

100+ Advanced Certification Programs
tooltip

Expert-led programs to build advanced expertise and strengthen your career credentials.

AICPA Eligibility Programs (CFF, ABV, PFS)
tooltip

Pre-Packaged Eligibility Courses for AICPA designations such as PFS, ABV, and CFF, offering CPE credits upon completion.

Compliance Tracker and Credit Vault
tooltip

Store all your certificates in one place, stay compliance-ready with ease, and track your progress effortlessly using the built-in credit tracker.

Instant Certification and Fast Reporting
tooltip

Instant reporting to IRS, CFP Board, and other governing bodies.

Mobile App Access (iOS and Android)
Access to Communities
tooltip

Join communities tailored to your specific interests and areas of expertise.

Select Tenure

Start Your Subscription 

Start your journey towards learning and compliance.

card

$299$199 For 12 Months

Start Your Subscription

$299$199/year

Secure unlimited access

Click Here

More Reasons to Subscribe

  • true true
    80% of Content Rated 4.5+ Stars
    High-quality content rated by professionals.
  • true true
    4X More Content at 1/3rd the Price
    Serious value compared to your regular provider!
  • true true
    Non-Sponsored Content
    Purely educational, unbiased content for your learning.
  • true true
    Monthly & Quarterly Updates
    Keeping you ahead of trends and changes.
  • true true
    Podcasts with Industry Leaders
    Learn and Earn CPE from experts on the go.
Subscribed
Josephine purchased a subscription.
Subscribed
Bonnie purchased a subscription.
Subscribed
Katie purchased a subscription.
Subscribed
ANGELA purchased a subscription.
Subscribed
Matthew purchased a subscription.
Subscribed
TED purchased a subscription.
Subscribed
Dean purchased a subscription.
Subscribed
Kevin purchased a subscription.
Subscribed
Traci purchased a subscription.
Subscribed
Andrey purchased a subscription.