Working Capital: Cash and Credit Management

  • Accountant
  • CPA/ABV
  • CPA (CA)
  • CMA
  • CPA (US)
  • CVA
  • CFA
  • CBA/MCBA
  • CFIRS
  • CWS
  • Course Description
  • Course Qualification
  • Presenter
  • FAQ

Course Description

Course Description

Session 1 - CASH FLOW ANALYSIS-PERSONAL, BUSINESS, REAL ESTATE

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 webinar explores various cash flow techniques applied to a wide range of businesses and people through effective models. The webinar takes the problem from its roots and provides insights about the business scenarios and underlying drivers of cash flow to manage the cash flow.

This Online CPE Webinar covers the following Key Topics in session 1:

  • Business & Personal Cash Flow Analyses including Direct Applications to Business Scenarios
  • EBITDA, FCC, FCF, Cash Basis Cash Flow, and UCA Cash Flow Analyses
  • Personal Cash Flow Analysis
  • Global Cash Flow: Combining the Business and Personal Cash Flows
  • Commercial Real Estate Cash Flow Analysis including “What-If” Situations


Session 2 - ADVANCED CASH FLOW ANALYSIS


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

This is not only the need of the time, but the requirement of every business. This webinar offers multiple models of business as well as personal cash flow analysis.


This Online CPE Webinar covers following Key Topics in session 2:

  • Business (EBITDA) & Personal Cash Flow Analyses
  • Global Cash Flow: Combining the Business and Personal Cash Flows
  • Statement of Cash Flows, UCA Cash Flow, Cash Basis Cash Flow, Fixed-Charge Coverage, and Free Cash Flow
  • Cash Flow Projections and Sensitivity Analysis
  • CRE Cash Flow Analysis including Investment Models


Session 3 - ANALYZING THE COMPANY’S LIQUIDITY USING THE CASH CONVERSION CYCLE

In the time of distress nothing is more important than that of the liquidity of any business. For this a very useful indicator is Cash Conversion Cycle. Professionals with understanding of the subject can provide the business useful insights to take it to the position of success.

This Online CPE Webinar covers following Key Topics in session 3:

  • What is the Cash Conversion Cycle? How is it calculated? How does it directly impact a company’s liquidity?
  • Inventory issues including costing methods, financing, and cost containment
  • Receivables and “reasonable” terms
  • Payables and the benefit of “discounts”
  • The Cash Conversion Cycle applied through a case study


Session 4 - CASH AND CREDIT MANAGEMENT: THE LIFEBLOOD OF THE BUSINESS

Cash and credit are the life-blood of every business. Therefore the management of cash and credit is a very crucial part of every business. In most cases, the business looks to the accountants and other professionals guided by management for managing the cash and credits. Therefore the key knowledge of managing cash and credit of an individual as well as a business is not only desired but also a key skill of such professionals.

This Online CPE Webinar covers following Key Topics in session 4:

  • Explore credit analysis including the five “C’s” of credit
  • Review the “four” basic financial statements
  • Learn a “five-step” financial statement analysis model including cash flow analysis
  • Review basic and advanced “cash management” tools
  • Explore effective “collection” techniques including the “legal” aspects of collections and “negotiation skills” for collecting cash
  • Review the “management” of the collection process


The online CPE course addresses the requirements of CPAs, CFO/controllers, financial managers, financial analysts, and practitioners who provide accounting, tax, or consulting services to businesses on the subject.

Learning Objectives

  • To recognize the important concepts of EBITDA, FCC, FCF, Cash Basis Cash Flow, and UCA Cash Flow Analyses
  • To develop an understanding of Global Cash Flow: Combining the Business and Personal Cash Flows
  • To identify Business (EBITDA) & Personal Cash Flow Analyses as tools for advanced Cash Flow Analysis
  • To recall key concepts of Statement of Cash Flows, UCA Cash Flow, Cash Basis Cash Flow, Fixed-Charge Coverage, and Free Cash Flow
  • To identify Cash Conversion Cycle, its calculation, and its impact to a company’s liquidity

Recommended For

  • CPAs, CEOs, CFOs, Business owners, Finance professionals and Financial consultants

Who Should Attend?

  • CEO
  • Certified Management Accountant (CMA)
  • Certified Valuation Analysts
  • CFO/Controller
  • Chief Accounting Officer
  • CPA (Industry)
  • CPA - Mid Size Firm
  • CPA - Small Firm
  • CPA in Business
  • Entrepreneurial CPA
  • Finance Director
  • Finance Pros
  • Financial Planner
  • Finanical Analyst
  • Licensed Financial Advisor
  • Qualified Associate Financial Planner
  • VP Finance
  • Young CPA

Course Qualification

Webinar Qualifies For

  • 8 CPD Credit for Chartered Professional Accountant (CPA Canada)
  • 8 CPE Credit for Certified Valuation Analyst (CVA)
  • 8 CPE Credit of Finance for Certified Public Accountants (CPA-US)
  • 8 CPD Credit for Accredited in Business Valuation (ABV)
  • 8 CPE Credit for Certified Business Appraiser/Master Certified Business Appraiser (CBA/MCBA)
  • 8 CE Credit for Certified Fiduciary & Investment Risk Specialist (CFIRS)
  • 8 CE Credit for Certified Wealth Strategist (CWS)
  • 8 General Credit for Accountant/Bookeeper

Additional details

  • Course Level :
    Basic
  • Credits :
    8
  • Instructional Method :
    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 through its website: www.NASBARegistry.org.

Presenter

About Presenter

David Osburn

Manager, Osburn & Associates, LLC

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.

About Company

Osburn & Associates, LLC

www.dlosburn.com/

We are a business training and contract chief financial officer (CFO) firm. Our business training services consists of quality seminar/keynote addresses for CPAs, bankers, attorneys, credit union employees, credit managers, trade groups, and business owners. We also provide training via “webinars” which are usually one hour in length and are administered through a live “interactive” PowerPoint presentation. These training sessions often fulfill the requirements for Continuing Professional Education (CPE), Continuing Legal Education (CLE), and Continuing Education Units (CEUs). Our contract CFO services include financial statement analysis, obtaining "actual" bank/non-bank financing, and management consulting for small-to medium-size businesses. Clients include construction companies, medical practitioners, and real estate developers.

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.

Ratings and Review

4.4

70 Ratings

Excellent

40

Very Good

20

Average

8

Poor

2

Terrible

0

RJ

Richard Johnson, CPA (US)

Jul 8th, 2022

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.

CL

Charles Luebbering, CPA (US)

May 5th, 2022

This was an excellent presentation--covering in summary format, followed by details, of virtually every aspect of working capital, cash and credit management.

JF

Jason Forsyth, Masters (Accountancy)

Dec 30th, 2021

Best corse and presenter so far! Perfect pace, awesome teacher!

JH

Joseph Hughes, CPA (US)

Oct 1st, 2021

Great first step for me in this field

FF

Frederick Frelam25@gmail.com, Accountant

Apr 22nd, 2022

It was knowledgeable and Practical.

Working Capital: Cash and Credit Management

PREMIUM

8 Credits

Subject Area

Finance

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