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Course Description
Managing and Improving your Cash Flow
Consulting
(6
credits)
$89.95
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 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.
Major
Subjects:
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The Nuts and Bolts
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Analysis of Cash Flow
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Cash Budgeting and Optimal Cash Balances
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Internal Control
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Cash Forecasting and "What-if" Analysis
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Managing Payables
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Collection and Credit Management
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Smart Banking
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Obtaining Cash and Borrowing
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Loan Qualifications and Banking Relationships
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| Contributing
Author: |
Dr. Jae K. Shim
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| Course Level: |
Basic |
| Prerequisite: |
Basic math and basic accounting. |
| ProductCode: |
05MICF |
| Format: |
NASBA QAS/Registry self-study |
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For licensing information, click on the Licensing Information
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