||Field Of Study
||Management Advisory Services
Cash Flow Management
Cash is King. Cash makes the world go around. If I had the money I would...etc,etc,etc. Any business wantinf to avoid bankruptcy MUST make solid cash management decisions. Many companies go broke each year while making a profit. Profit is measured on an accrual basis in accounting. This course guides you between profit and cash flow and the difference between them. We will also discuss the tools, techniques and the applications that will allow you to effectively manage and increase your cash flow, providing a more stable future for your company
Who Should Attend: CPAs
Chapter 1 - Cash Stream
Chapter 2 - Cash Flow Analysis
Chapter 3 - Budgeting your Cash Flow
Chapter 4 - Auditing your cash accounts
Chapter 5 - Forecasting your cash flow while applying the best and worst case scenerio "What If's"
Chapter 6 - Managing the Dreaded Accounts Payables
Chapter 7 - Debts and Collections
Chapter 8 - Banking Reconciliation
Chapter 9 - When to Borrow
Chapter 10 - Getting Help
• State the importance of cash flow.
• Differentiate between cash flow and Profit.
• Prepare a budget for Cash Flow.
• Conduct an Audit.
• Identify areas of concern after applying a "What If" analysis of your cash Flow
• Identify Account payables and develop a management system.
• Identify your debts and collections and develop a solid management system.
• Conduct a bank Reconciliation.
• Identify the "ups and downs" of Borrowing vs Money Market Funds.
• State the loan qualifications