myCPE

April Accelerate Sale 2024 : 67% Savings on Subscription. Offer Ends Soon! April Accelerate Sale 2024 :
67% Savings on Subscription. Offer Ends Soon!
00hrs : 00min : 00sec

View Offer

Conquering Cash Flow: The Complete Guide To Small Business Cash Flow Management

  • CPA (US)
  • CPA in Canada
  • Accountant/Bookkeeper/Tax Professionals
Cash Flow Management Finance CPE Course

Free (Only Today)

4 Credits

Subject Area

Finance
  • Course Description
  • Course Qualification
  • Presenter
  • FAQ

Course Description

Course Description

Cash is the lifeblood of business. Identifying the importance of cash and cash flow, experts have considered it not only a key factor, but one of the most important factors of business success. Especially, for small businesses the management of cash holds a special place even for survival. With the crisis situations of global pandemic revealing new challenges, the subject of cash flow management has come to be one of the most important factors for not only small but also for medium and large-scale organizations. 

This E-Book takes a comprehensive approach and covers the importance of cash, cash flow, and compares it with profits as well. The speaker Rob Stephens has covered historical cash flow statements, working capital and cash conversion matrix, and basic concepts of working capital, EBITDA, and free cash flow.

In this E-Book Course the speaker Rob Stephens has also discussed the following key concepts: 

  • Concept clarification: Profit vs Cash Flow
  • Cash Conversion Cycle
  • Historical Cash flow Statements
  • Working capital, EBITDA, and Free cash flow
  • Making and successfully applying cash flow projection in business
  • Key considerations for monitoring cash flow
  • Sources of fund: Equity, Loans, and everything in between
  • The art of managing Cash Flow in crunch and serendipity

Learning Objectives

  • To identify the role and importance of cash flow for a business organization
  • To recognize and explore the historical cash flow statements
  • To differentiate between working capital, EBITDA, and Free Cash Flow
  • To explore ways to monitoring cash flow
  • To managing various sources of funds through cash flow
  • To explore managing business in crunch and excess of cash

Course Qualification

Webinar Qualifies For

  • 4 CPE Credit of Finance for Certified Public Accountants (CPA-US)
  • 4 General Credit of Finance for Accountant/Bookkeeper/Tax Professionals
  • 4 CPD Credit of Finance for CPA in Canada

Additional details

  • Course Level :
    Basic
  • Credits :
    4
  • 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 through its website: www.NASBARegistry.org.

Presenter

About Presenter

Rob Stephens

Founder, CFO Perspective

I provide financial consulting, coaching, and education for small businesses. My company helps small businesses and their owners:

  •  Improve cash flow
  •  Gain clarity on long-term business strategy and shorter-term plans
  •  Cut through the clutter of numbers to identify and measure the key measures of success
  •  Determine the most profitable opportunities
  •  Maximize pricing strategy
  •  Overcome thinking errors that hamper success
  •  Forge a common strategy with a business partner
  •  Gain confidence in a significant financial decision
  •  Optimize business cash flows for personal cash flow needs

About Company

CFO Perspective

cfoperspective.com

CFO Perspective provides financial consulting, coaching, and education for small businesses.  My company helps small businesses and their owners:

  • Improve cash flow
  • Gain clarity on long-term business strategy and shorter-term plans
  • Cut through the clutter of numbers to identify and measure the key measures of success
  • Determine the most profitable opportunities 
  • Maximize pricing strategy
  • Overcome thinking errors that hamper success
  • Forge a common strategy with a business partner
  • Gain confidence in a significant financial decision
  • Optimize business cash flows for personal cash flow needs

Faq

FAQs content

  • To receive Continuing Education credit for the event, you must register for the webcast prior to the start of each program.
  • Continuing Education Credit Certificate is available to all eligible participants within 24 hours of each webinar.
  • You must attend complete live webinar and respond to all polling questions asked during the webinar. Credits would be issued on 50 minute credit hour basis.
  • Polling feature Not supported: If you are logging in through browser or web portal in the browser (zoom.us) it doesn’t support the polling feature. Please be advised the current polling feature can only be supported via Zoom desktop and mobile app. You can check the same here : https://support.zoom.us/hc/en-us/articles/203749865-Polling-for-webinars
  • This event may be a recorded rebroadcast of a live event done in past and the instructor will be available to answer your questions during/after the webinar.
  • If you still face the polling problem please don’t panic and provide your response in the chat and we shall consider the same for processing for credits. You can download Zoom by clicking on the mentioned link : https://zoom.us/download
  • Our courses meet the global Continuing Professional Development (CPD-IES7) Standard for Chartered Accountants with International Education Standard 7 (IES 7) set by The International Federation of Accountants (IFAC), the International Accounting Education Standards Board (IAESB) and the Association of Chartered Certified Accountants (ACCA). Based on our accreditation by existing IFAC members and affiliates, we believe learners can count their professionally relevant, verifiable learning activities on myCPE, including taking on demand courses and attending live webinars, toward fulfillment of their verifiable CPD-IES7 requirements. However, if there is any question, we recommend that the individual learner confirm with his/her professional licensing organization before taking myCPE courses for CPD-IES7 credit.
  • You can manage your continuing education certificates and credits through your certificate dashboard which is available when you are logged in to your account (LOGIN)
  • As an accredited provider of Continuing Professional Education in the United States, myCPE online learning platform, courses, and webinars meet the requirements set forth by the Institute of Management Accountants (IMA), an IFAC Member Organization, as well as the National State Boards of Accountancy (NASBA) and the Institute of Internal Auditors (IIA), both IFAC Affiliates. As well as it has been approved by NASBA, Internal Revenue Service (IRS), Certified Financial Planner Board (CFP Board), California Tax Education Council (CTEC), Society of Human Resource Professional (SHRM), Human Resource Certification Institute (HRCI) and many more.Therefore, we believe learners can count their professionally relevant, verifiable learning activities on myCPE, including taking on demand courses and attending live webinars, toward fulfillment of their verifiable continuing education requirement as CPD-IES7 requirements. However, if there is any question, we recommend that the individual learner confirm with his/her professional licensing organization before taking myCPE courses for CPD-IES7 credit.
  • myCPE Courses are taken by : CPA | CMA | CFE | CIA | CPA(Yellow Book)| CFP | CFA | CPA (Govt.) | EA | CRTP | MRTP | ORTP | ABV | CITP | CVA | PFS | CFF and others.
  • For Refund and Complaint Resolution Policy, CLICK HERE.

Ratings and Review

4.4

16 Ratings

Excellent

12

Very Good

2

Average

2

Poor

0

Terrible

0

JK

Jeffrey Kirsch, CPA (US)

Dec 23rd, 2022

Rob Stephens is an expert with cash flow analysis and his presentation is awesome. Rob presents a consummate course on all aspects of cash and how it is the lifeblood of any company. I loved this course.

JK

Jeff Kulbago, CPA (US)

Dec 14th, 2023

Excellent course. Good, practical metrics to implement right away.

XJ

Xuan Jin, Accountant/Bookkeeper/Tax Professionals

Aug 7th, 2023

good

CS

Christopher Sears, CPA (US), Tax Professional

Jun 19th, 2023

na

DT

David Tracy, CPA (US)

Feb 13th, 2023

Some items are not especially clear and some test questions, like #12, had multiple answers that were technically correct.