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Conquering Cash Flow: The Complete Guide To Small Business Cash Flow Management 4 Credits 4 Credits

Conquering Cash Flow: The Complete Guide To Small Business Cash Flow Management 4 Credits 4 Credits

  • Rating

    4.4

  • Published on

    February, 2023

    Published on

    February, 2023

  • Subject Area

    Finance

Learning mode

E-Book
  • 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 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 Overview

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

On Demand Credits for All Qualifications

License details Credits Status
Finance for Certified Public Accountants (CPA-US) 4 CPE Approved
Finance for CPA in Canada 4 CPD Eligible
License details Credits Status
Finance for Certified Public Accountants (CPA-US) 4 CPE Approved
Finance for CPA in Canada 4 CPD Eligible

Additional Information

Credits

4

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 Author

Top rated speaker CE/CPE/CPD speaker Rob Stephens

Rob Stephens

Founder, CFO Perspective

  • 4.2
  • rating
  • rating
  • rating
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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

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.

Reviews and Ratings

out of 5

Excellent (53%)

Very Good (39%)

Average (7%)

Poor

Terrible (1%)

JK

Jeffrey Kirsch, CPA (US)

5

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)

5

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

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