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Working Capital: Cash and Credit Management 8 Credits

Working Capital: Cash and Credit Management 8 Credits

  • Rating

    4.5
  • Reviewed on

    January, 2024
  • Subject Area

    Finance

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  • Access the course at your convenience
  • Take the assessment test
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Learning Objective

  • 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.

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

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

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.

About Instructor

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

Manager, Osburn & Associates, LLC

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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.

Ratings and Review

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RJ

Richard Johnson, CPA (US)

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.

TY

Tamieka Young, CPA (US)

This class was awesome. The instructor explained the information in a manner that was easy to understand and from a real world perspective. This is one of the best classes I have ever taken.

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.

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