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Course Details

Managing Cash Flow (Course Id 2046)

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Author : Rob Stephens, Small Business Coach
Course Length : Pages: 49 ||| Word Count: 24,625 ||| Review Questions: 12 ||| Final Exam Questions: 15
CPE Credits : 3.0
IRS Credits : 0
Price : $26.95
Passing Score : 70%
Course Type: NASBA QAS - Text - Technical - NASBA Registry
Primary Subject-Field Of Study:

Accounting - Accounting for Course Id 2046

Description :

One of the greatest sources of stress for small business owners is managing cash flow. 69% of business owners who have been kept up at night by concerns about cash flow.  More than half of U.S. businesses have lost $10,000 or more by foregoing a project or sales specifically due to issues created by insufficient cash flow

This course shows you how to help clients assess current and future cash flows. You learn techniques to increase cash flow and reduce dips in cash flow. I list critical sources of cash for businesses, along with the pros and cons of major sources.

I explain how to prepare a cash flow projection. You discover a company’s sustainable growth rate and how to increase it. I show you how leverage can increase growth, profit, and cash. Leverage also comes with risks and I explain how to manage those risks.

Usage Rank : 0
Release : 2022
Version : 1.0
Prerequisites : None.
Experience Level : Overview
Additional Contents : Complete, no additional material needed.
Additional Links :
Advance Preparation : None.
Delivery Method : QAS Self Study
Intended Participants : Anyone needing Continuing Professional Education (CPE).
Revision Date : 15-Jul-2022
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 - Technical - NASBA Registry - 2046

Keywords : Accounting, Managing, Cash, Flow, cpe, cpa, online course
Learning Objectives :

Course Learning Objectives

Upon completion of this course, you will be able to:
  • Explore ways to assess current and projected cash flows
  • Discover methods to increase cash flow and reduce dips in cash flow
  • Identify sources of cash for businesses
Course Contents :

Chapter 1 - Managing Cash Flow

Section 1: Overview and Cash Flow Basics

1.1 Introduction to the Course

1.2 Some Cash Flow Basics

Section 2. Where Businesses Get Cash

2.1 Where Businesses Get Cash

2.2 The Cash Conversion Cycle

2.3 The Three Tanks of Cash

Review Questions #1

Section 3. Analyzing Past Cash Flow

3.1 Historical Cash Flow Statements

3.2 Metrics: Working Capital and the Cash Conversion Cycle

3.3 EBITDA and Free Cash Flow

3.4 Tips on Monitoring Cash

Review Questions #2

Section 4. Debt and Equity Funding

4.1 Loans

4.2 Other Types of Debt

4.3 Equity

4.4 And Everything in Between

Review Questions #3:

Section 5. The Art of Managing Cash

5.1 Benefits of Cash Flow Forecasts and Projections

5.2 Creating a Cash Flow Projection

5.3 Speed Up Cash Inflows

5.4 Slow Down Cash Outflows

5.5 Managing Debt and Equity

5.6 Managing Excess Cash

5.7 Cash and Growth

5.8 Conclusion

Review Questions #4

Glossary/Index

CPE Accounting Course: https://www.cpethink.com/accounting-cpa-courses
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