CPE PACKAGES (Incl. Ethics) for Multiple States and Qualifications @ $4/credit. CLICK HERE to view.

Working Capital: Cash and Credit Management

  • CPA/ABV
  • CPA (CA)
  • CMA
  • CPA (US)
  • CVA
  • CFA
Working Capital: Cash and Credit Management

8 Credits

$40

Subject Area

Finance

Webinar Qualifies For

8 CPE credit of Finance for all CPAs

8 CPE credit for Certified Management Accountants (CMA)

8 CPD credit (Verifiable) for Canadian CPAs

8 PL credit for Chartered Financial Analyst (CFAs)

8 CPD credit (Verifiable) for CPA/ABV

8 CPD credit (Verifiable) for Certified Valuation Analyst (CVA)

8 General Educational credit for Tax Professionals / Bookkeepers / Accountants

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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

Who Should Attend?

  • CEO
  • Certified Management Accountant
  • 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
  • VP Finance
  • Young CPA

Testimonial

4.3

(19)
42%
47%
11%
0%
0%

JH

Great first step for me in this field

KS

My only comment was that Session Two was a virtual repeat of Session One. The polling questions were different but the contents the same.

AP

A little redomptdant at the end, but overall great !