Managing Cashflow during a Pandemic

This Course is Also Available in Self Study (On-Demand)

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Course Description
Course Qualification
Presenter
Faq

Course Description

Under normal business conditions, companies primarily focus on profit and losses–growing the top line while managing the bottom line. Routine back-office activities such as paying bills and turning receivables into cash are often taken for granted.

The COVID-19 pandemic has had many far-reaching implications. In addition to the financial reporting impact of the pandemic, many other business functions, such as managing cash flow is also proving to be challenging in the current environment and will require adjustments to how they were done in the past.

In the current abnormal business conditions, smart companies are shifting their focus from the income statement to the balance sheet. Of the three elements of supply chain working capital–payables, receivables, and inventory, supply chain executives have a tendency to focus on inventory. But, in order to minimize working capital requirements during challenging times, it’s important to apply a coordinated approach that addresses all three areas.

Key topics discussed in this online Cashflow Management CPE webinar:

Discuss the challenges of managing cash flow in a pandemic.
The importance of cash flow
The flow of business transactions in order to accelerate the availability to use cash to run the business will be a focal point of the discussion.

This CPE webinar will be very helpful for CPAs, Other Practitioners, and Staff involved in managing the working capital of the organization

Learning Objectives

To provide insights and best practices regarding the important task of managing and expediting receivables.
To identify major sources of capital and related capital investment plans to provide working capital to the business
To provide practical examples of reporting practices, models & dashboards, that are essential to cash management in a pandemic
To provide insights into current strategies to monitor cash flow related to payables management, consideration of alternate revenue streams, supply chain & inventory management

Recommended For

This Finance CPE course is recommended for CPAs, CMAs, CVAs, ABVs, CEOs, CFOs, Finance Directors, and Other Accounting and Finance Professionals desiring to learn powerful tips and tricks to manage cashflow.

Who Should Attend?

Accountant
Assistant Controllers
Business Owner
CEO
Certified Management Accountant
Certified Valuation Analysts
CFO/Controller
Chief Accounting Officer
CPA (Industry)
CPA - Mid Size Firm
CPA - Small Firm
CPA in Business
Directors of Finance
Entrepreneurial Accountant
Entrepreneurial CPA
Finance Director
Finance Pros
VP Finance
Young CPA

Course Qualification

Webinar Qualifies For

2 CPD Credit for Chartered Professional Accountant (CPA Canada)
2 PL Credit for Chartered Financial Analyst (CFA)
2 CPE Credit for Certified Valuation Analyst (CVA)
2 CPE Credit of Finance for Certified Public Accountants (CPA-US)
2 CPE Credit for Certified Management Accountants (CMA)
2 CPD Credit for Accredited in Business Valuation (ABV)

Presenter

About Presenter

Samuel Monastra

Certified Public Accountant (CPA) Samuel Monastra

Samuel A. Monastra, CPA has spent his career as a public accountant. As a client-facing professional, Mr. Monastra has excellent experience working with publicly held companies and large privately held companies. Industry focus includes: healthcare; life sciences and technology; manufacturing and distribution; and real estate and construction.

Sam has held executive level positions with “Big Four” and Top 10 international accounting firms, including KPMG, RSM, and BDO. Sam served as a member of the Editorial Board of the Pennsylvania CPA Journal and is a frequent speaker for a variety of national organizations including the AICPA, State CPA societies, the Institute of Internal Auditors, and the Institute of Management Accountants. Principal speaking topics include: Revenue Recognition, Lease Accounting, Income Tax Accounting, Business Combinations, Fair Value, Inventory, Internal Controls, and Auditing Issues & Techniques

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.
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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.
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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.
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