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Cash And Credit Management: The Lifeblood Of The Business

David Osburn

Osburn & Associates, LLC

  • CPA/ABV
  • CPA (CA)
  • CMA
  • CPA (US)
  • CVA
  • IAP
  • QIAL

Published: September, 2021

Cash and Credit Management CPE Course

2 Credits

$20

Subject Area

Accounting

Webinar Qualifies For

2 CPE credit of Accounting for all CPAs

2 CPE credit for Certified Management Accountants (CMA)

2 CPE credit for Certified Internal Auditors (CIA)

2 CPD credit (Verifiable) for Canadian CPAs

2 CPE credit for Internal Audit Practitioner (IAP)

2 CPE credit for Qualification in Internal Audit Leadership (QIAL)

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

2 CPD credit (Verifiable) for CPA/ABV

2 General Educational credit for Tax Professionals / Bookkeepers / Accountants

You need to register for the webinar to watch the video.

Click Here to Register

Before starting this self study program, please go through the instructional document.

Overview

  • How Does a Company Really Obtain/Grant Credit?
    20 mins
  • Financial Statement Analysis
    37 mins
  • Cash Flow Analysis
    48 mins
  • What are some sophisticated (advanced) cash management techniques?
    60 mins
  • Legal Aspects of Collections
    78 mins

Course Description

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 webinar comes to you with all the key topics you need to explore about managing cash and credits.

Key Topics covered in this CPE Accounting webinar:

  • 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 webinar addresses the requirements of CPAs, CFO/controllers, financial managers, auditors, financial analysts, and practitioners who provide accounting, tax, or consulting services to businesses on the subject.

Learning Objectives

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

Who Should Attend?

  • Accountant
  • Accounting Firm
  • Accounting Managers
  • Accounts Director
  • Auditors
  • CPA (Industry)
  • CPA - Mid Size Firm
  • CPA - Small Firm
  • Senior Accountant
  • Staff of Accounting Firm
  • Young CPA