Managing Cash Flow

$19.00 each

Course ID: CPE Credits Field Of Study Author or Speaker:
ME-104.19 2 Credits   Business Management & Organizations  Matt Evans
Instructional Method: Advanced Preparation: Program Prerequisites: Experience Level:
Interactive Self Study  None   None   Basic 


Course Description:
Cash is the most liquid of assets and it represents the lifeblood for growth and investment. In order to generate cash, we must efficiently and effectively manage the activities that provide cash. These activities include billing customers as quickly as possible, disbursing payments only when they come due, collecting cash on overdue accounts, and investing idle cash. Therefore, managing cash flow involves several objectives.