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| Author : | Jae K. Shim, Ph.D., CPA |
| Course Length : | Pages: 51 ||| Review Questions: 50 ||| Final Exam Questions: 35 |
| CPE Credits : | 7.0 |
| IRS Credits : | 0 |
| Price : | $62.95 |
| Passing Score : | 70% |
| Course Type: | NASBA QAS - Text - NASBA Registry |
| Technical Designation: | Technical |
| Primary Subject-Field Of Study: | Finance - Finance for Course Id 1191 |
| Description : | Cash is the lifeblood of a business. Sound cash management is the key to the survival of any business. You can go broke even while making a profit. Profit is generally measured on an accrual basis in accounting. This course alerts you to the difference between profit and cash flow and teaches you the tools and techniques that allow you to effectively increase and manage your cash flow. |
| Usage Rank : | 33611 |
| Release : | 2023 |
| Version : | 1.0 |
| Prerequisites : | Basic Math and Accounting. |
| Experience Level : | Overview |
| Additional Contents : | Complete, no additional material needed. |
| Additional Links : |
Cash Flow
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| Advance Preparation : | None. |
| Delivery Method : | QAS Self Study |
| Intended Participants : | Anyone needing Continuing Professional Education (CPE). |
| Revision Date : | 23-Aug-2023 |
| NASBA Course Declaration : | Participants must complete the final examination within one year of purchase and with a minimum passing grade of 70% or better to receive CPE credit unless otherwise noted on the Course History page (i.e. California Ethics must score 90% or better). After logging in click on the Course History links on your My Courses page for the Begin date and Expire date for the Final Exam. |
| Approved Audience : | NASBA QAS - Text - NASBA Registry - 1191 |
| Keywords : | Finance, Managing, Improving, your, Cash, Flow, v10, cpe, cpa, online course |
| Learning Objectives : |
Chapter 1
2. Identify cash management objectives and decisions Chapter 2
2. Recognize how to compute and analyze cash liquidity. 3. Identify cash utilization options. Chapter 3
2. Recognize the items recorded within a statement of cash flows. 3. Identify components of a cash budget. 4. Recognize cash expenses vs. non-cash expenses. Chapter 4
Chapter 5
Chapter 6
2. Recognize the warning signs of accounts payables. Chapter 7
2. Identify methods to delay cash payments for purchases, expenses, and payroll. 3. Identify collection problems. Chapter 8
2. Identify some methods used for transferring funds and accelerating cash inflow. Chapter 9
2. Identify ways to help with financing cash requirements for the business. Chapter 10
2. Identify the benefits of Zero-Balance Accounts (ZBAs). |
| Course Contents : | Module 1: The Nuts and Bolts Learning Objectives Introduction: Cash Is the Lifeblood of a Business Strategies to Stave off Cash Flow Crunches 1. Why Is Cash Flow Important? 2. Cash Management Objectives and Decisions 3. Key Cash Management Considerations Review Questions - Module 1 Module 2: Analysis of Cash Flow Learning Objectives 4. The Difference between Cash Flow and Earnings 5. How to Go Broke While Making a Profit 6. How Do You Know If You Are Liquid? 7. Cash Utilization and Adequacy Too Much Cash--A Troubling Omen Review Questions - Module 2 Module 3: Cash Budgeting and Optimal Cash Balances Learning Objective 8. Cash Flow Cycles 9. Determining the Right Cash Balance to Hold 10. Accounting for and Reporting of Cash 11. Statement of Cash Flows 12. Preparing the Cash Budget 13. Revenues and Expenses Review Questions - Module 3 Module 4: Internal Control Learning Objective 14. Internal Control over Cash 15. Audit of the Cash Account and Payment System Review Questions - Module 4 Module 5: Cash Forecasting and "What-if" Analysis Learning Objective 16. Cash Forecasting 17. Forecasting Cash Collections 18. What-If Analysis 19. Cash Flow Software Review Questions - Module 5 Module 6: Managing Payables Learning Objectives 20. A Well-Managed Accounts Payable System 21. Managing Payables 22. Warning Signs of Accounts Payable Problems 23. Utilizing Vendor Statement Forms Review Questions - Module 6 Module 7: Collection and Credit Management Learning Objectives 24. Cash Acceleration Strategies 25. Property, Plant, and Equipment 26. Delaying Cash Payments for Purchases, Expenses, and Payroll 27. Are You Managing Debt Properly? 28. Collection Management 29. Credit Management Review Questions - Module 7 Module 8: Smart Banking Learning Objectives 30. Preparing a Bank Reconciliation 31. Float 32. Electronic Funds Transfer (EFT) 33. Utilizing a Lockbox 34. Depository Transfer Checks and Preauthorized Debits (PADs) 35. Cost-Benefit Analysis of Cash Management Devices Review Questions - Module 8 Module 9: Obtaining Cash and Borrowing Learning Objectives 36. Improving Personal Cash Receipts 37. Financing Cash Requirements 38. Marketable Securities and Money Market Funds 39. Short-Term Borrowings 40. Receivables and Inventory Financing Review Questions - Module 9 Module 10: Loan Qualifications and Banking Relationships Learning Objectives 41. Five Cs of Credit 42. Bankers’ Lending Criteria 43. Your Relationship with the Banker 44. Drafts, Zero-Balance Accounts (ZBAs), and Controlled Disbursement Account 45. Getting Help from Money-Management Professionals Review Questions - Module 10 General Questions and Answers about Managing Cash (Not Review Questions) Appendix - Time Value Tables Glossary |
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