Working Capital Management Best Practices

Welcome to myCPE

Working Capital: Cash and Credit Management

Select Preferred Date

Learning Objectives

To recognize the key concepts of EBITDA, Fixed-Charge Coverage, Free Cash Flow, Cash Basis Cash Flow, and UCA Cash Flow Analyses for working capital management.
To develop an understanding of Global Cash Flow: Combining the Business and Personal Cash Flows.
To identify cash flow projections and sensitivity analysis as tools for advanced Cash Flow Analysis.
To recall key working capital management concepts: Statement of Cash Flows, receivables, payables, and inventory management.
To identify the Cash Conversion Cycle, its calculation, and its impact on a company’s liquidity.

Course Description

Cash and credit are the lifeblood of every business and working capital management is key to the health of a business. Best working capital management avails organizational alignment with its objectives and focuses on the optimization of results. On the contrary, poor management of working capital makes businesses fail. 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 Online CPE webinar explores various cash flow techniques applied to a wide range of businesses and people through effective models. The webinar takes cash flow management from its roots and provides insights into the business scenarios and underlying drivers of cash flow to manage the cash flow.

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

Management of cash and credit is a very crucial part of the business. Especially in times of distress, the liquidity of a business holds special importance. Professionals with key skills in their management can help in the progress and well-being of a business more efficiently. This online CPE webinar on finance helps you build the essential skills and helps with useful indicators such as the Cash conversion cycle to ensure you are crisis-ready.

This online Finance CPE webinar covers the following key topics:

Working capital management key aspects: Receivables and “reasonable” terms, Payables and the benefit of “discounts”, and Inventory issues including costing methods, financing, and cost containment
Business & Personal Cash Flow Analyses including Direct Applications to Business Scenarios
Technical components: EBITDA, Statement of Cash Flows, Fixed-Charge Coverage, Free Cash Flow, Cash Basis Cash Flow, UCA Cash Flow and credit Analyses, Cash Flow Projections, and Sensitivity Analysis
Concept introduction: basic & advanced “cash management” tools and the Cash Conversion Cycle applied through a case study
Explore effective “collection” techniques including the “legal” aspects of collections and “negotiation skills” for collecting cash
Commercial Real Estate Cash Flow Analysis including Investment Models and “What-If” Situations

With over 25 years of experience in banking and finance, the speaker David Osburn is the right person to explore the aspects of working capital management that can add value for CPAs, CFO/controllers, financial managers, financial analysts, and practitioners who provide accounting, tax, or consulting services to businesses.

Webinar Qualifies For

8 CPE Credit of Finance for Certified Public Accountants (CPA-US)
8 General Credit of Finance for Accountant/Bookkeeper/Tax Professionals
8 CPD Credit of Finance for CPA in Canada
8 CPE Credit of Corporate Finance for Certified Management Accountants (CMA)
8 CPE Credit of Finance for Certified Valuation Analyst (CVA)
8 CPD Credit of Finance for Accredited in Business Valuation (ABV)
8 CPE Credit of Finance for Chartered Global Management Accountants (CGMA)
8 CPD Credit of Personal Financial Planning for Personal Financial Specialist (PFS)
8 PL Credit of Finance for Chartered Financial Analyst (CFA)
8 CPD Credit for Association of Chartered Certified Accountants (ACCA)
8 CE Credit of Finance for Chartered Financial Consultant (ChFC)
8 CPE Credit of Finance for Certified Government Financial Manager (CGFM)
8 CPD Credit for Chartered Accountant - ICAEW
8 CE Credit of Working Capital Metrics for Certified Treasury Professional (CTP)
8 CE Credit of Finance for Retirement Income Certified Professional (RICP)
8 CE Credit of Finance for Financial Services Certified Professional (FSCP)
8 CE Credit of Finance for Wealth Management Certified Professional (WMCP)
8 CPE Credit of Finance for Certified Business Appraiser (CBA)/Master Certified Business Appraiser (MCBA)
8 CE Credit of General finance principles and financial concepts for Certified FP&A Professional (FP&A)
8 CE Credit of Finance for Chartered Advisor in Senior Living (CASL)
8 CPE Credit of Finance for Iowa Licensed Public Accountant (IA-LPA)
8 CPD Credit for Chartered Accountants - Scotland
8 CPD Credit for CPA - Ireland
8 CPD Credit for Chartered Accountants - Ireland (CAI)
8 PL Credit of Finance for CIPM
8 CPE Credit of Finance for Maine Licensed Public Accountant (ME-LPA)
8 CPE Credit of Finance for Delaware Licensed Public Accountant (DE-LPA)
8 CE Credit of Finance for Chartered Special Needs Consultant (ChSNC)

About Instructor

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.

Additional Information

Duration

8 Hours

Course Level

Basic

Instructional Method

Group Internet Based

Pre-requisites

None

Advance Preparation

None

FAQ’s

Click Here to View

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.

Ratings and Review

4.5

Excellent

Very Good

Average

Poor

Terrible

Richard Johnson, CPA (US)

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.

Tamieka Young, CPA (US)

This class was awesome. The instructor explained the information in a manner that was easy to understand and from a real world perspective. This is one of the best classes I have ever taken.

Rita Eschmann, Accountant/Bookkeeper/Tax Professionals, CPA (US)

This instructor had a way of teaching that I could actually follow and learn from. He was not just reading from some script as fast as he could. It was a great class!!

Charles Luebbering, CPA (US)

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

Peggy Deck, Accountant/Bookkeeper/Tax Professionals

Liked doing examples during the webinar, very interactive. Presenter didn't just read slides which made it easier to stay focused on the material presented.

8 Credits

Add to Watchlist

Subject Area

Finance

Unlimited Access Plan

Access to 12000+ Hours of Continuing Education Approved Content Know More

Subscribe To Register

Inclusions

Continuing Education Certificates for Multiple Qualifications View
Instant Certificates
Multiple Dates
Access on Mobile, Tablet and Desktop

Didn’t received verification email? Resend Email

Live Webinars

On Demand Webinars

Virtual Conferences

Specialized Packages

Advanced Certification Programs

myCPE Shorts Trending

Preparer Course

U.S. Individual Tax Preparer Course

U.S. Business Tax Preparer Course

Exam Prep Course

EA Exam Prep Course

CFP® Review Course

Teams Subscription (Per User)

Individual Subscription

Contact Sales Team

646-688-2884

inquiry@my-cpe.com

Schedule a Call

Flat $300 Off

Flat $640 Off

Flat $1000 Off

6 Million+

100K+

"Steven was knowledgeable and thorough…”

Crystal lovejoy

"Great Customer Service”

Lori corry

"It is what it advertised to be”

Brian Carey

"Great customer service”

Steve

Get 60% Off

Get 64% Off

Get 67% Off

Verification Code

Working Capital: Cash and Credit Management

Course Details

Learning Objectives

Course Description

Qualifies for

Webinar Qualifies For

Presenter Details

About Instructor

David Osburn

Other Details

Additional Information

8 Hours

Basic

Group Internet Based

None

None

FAQ’s

NASBA APPROVED

Ratings and Review

4.5

Richard Johnson, CPA (US)

Tamieka Young, CPA (US)

Rita Eschmann, Accountant/Bookkeeper/Tax Professionals, CPA (US)

Charles Luebbering, CPA (US)

Peggy Deck, Accountant/Bookkeeper/Tax Professionals

Subject Area

Unlimited Access Plan

Inclusions

Recommended Webinars

Partnership Preparation, Basis Calculations & Distributions–Form 1065 Schedule K & K-1 Analysis

Personal Finance - Are My Investments Protected?

Annual Federal Tax Update - C & S Corporations, Partnerships & LLCs (Forms 1120, 1120S & 1065)

CFP^® Review Course