February 11, 2022 9:00am – 4:30pm Map & Directions 602-252-4144

Webcast: Cash and Credit Management

Online registrations are currently closed, please call (602) 324-6847 for additional registration options

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

8:30am

Fees

Member:
$300
Non-CPA Staff:
$400
Non-CPA Staff (100% club):
$300
Non-CPA Staff (sole proprietor):
$300
Non-Member:
$400
Webcast
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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