April 19, 2021 6:30am – 2:00pm Map & Directions 602-252-4144

Webcast: Cash and Credit Management | 4201109F STARTS AT 6:30 AM PDT

Description




The role of cash and credit within a business. Highlights the importance of credit analysis, financial statement analysis, cash management, collection techniques and management of the collection process.
Explore the five Cs of credit, advanced credit techniques and a comprehensive, five-step financial statement analysis model that includes the importance of cash flow; the lifeblood of all businesses. Identify a combination of simple and highly sophisticated cash management tools, various collection techniques and management styles to improve the company's collections and cash flow effort.

Location

ASCPA Live Online Webcast
Phoenix, AZ 85034-6617

Registration Time

6:00am

Fees

Member:
$300
Non-CPA Staff:
$400
Non-CPA Staff (100% club):
$300
Non-CPA Staff (sole proprietor):
$300
Non-Member:
$400
Webinar
Accounting & Auditing
8

Objectives





Identify the five Cs of credit (capital, capacity, conditions, collateral, character).
Determine the five-step financial statement analysis model (liquidity, activity, leverage, operating performance and cash flow).
Recall basic and advanced cash management tools.
Identify effective collection techniques.
Explore the management of the collections and cash flow process.



Course Level

Intermediate

Vendor

CalCPA Education Foundation More With This Vendor

Designed For




CFOs, controllers, financial managers and CPAs.

Prerequisites




A background in business credit, cash management and collection issues.

Highlights





Credit analysis
Financial statement analysis
Cash management techniques
Collection techniques, including negotiation skills
Collections and cash flow management: a human approach



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