Instructor for this course
more

Managing Cash Flow

Continuing Education Credits
Click or touch a Credit for more information

Certified Public Accountant

Continuing Education Credit:
3 CPE Credit
Field of Study:
Finance
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
cpe/qas logo
Illumeo is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State Boards of Accountancy have the final authority on the acceptance of individual course for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

NASBA Sponsor Number: 109504
State of New York Sponsor Number: 002746
State of Texas Sponsor Number: 009890
In accordance with the standards of the National Registry of CPE Sponsors, CPE credits have been granted based on a 50-minute hour.

Chartered Accountant (IES7 CPD)

Continuing Education Credit:
3 Hour
Field of Study:
Finance
CPE Delivery Method:
Self-Study
Program Location:
Online
Your specific provider of Continuing Professional Development accreditation has final authority on the acceptance of individual courses for CPD-IES7 credit.

Certified Management Accountant

Continuing Education Credit:
3 CPE Credit
Field of Study:
Finance
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.

Certified Fraud Examiner

Continuing Education Credit:
3 CPE Credit
Field of Study:
Finance
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.

Certified Internal Auditor

Continuing Education Credit:
3 CPE Credit
Field of Study:
Specific business topics such as finance and others
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
Registry of CPE Providers Seal


Recognized CPE provider, authorized by the Institute of Internal Auditors for use in the Certified Internal Auditor (CIA) CPE program.

Certification in Risk Management Assurance

Continuing Education Credit:
3 CPE Credit
Field of Study:
Other activities contributing to professional competence
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
Registry of CPE Providers Seal

Recognized CPE provider, authorized by the Institute of Internal Auditors for use in the Certified Risk Management Assurance (CRMA) CPE program.
Course Syllabus
INTRODUCTION AND OVERVIEW
  4:50Introduction to Managing Cash Flow
  8:57Cash Flow Basics
WHERE BUSINESS GET CASH
  3:51Where Businesses get Cash
  6:00Cash Conversion Cycle
  2:31The Three Tanks of Cash
ANALYZING PAST CASH FLOW
  5:06Statement of Cash Flows
  6:28Metrics: Working Capital and Cash Conversion Cycle
  6:04Metrics: EBITDA and Free Cash Flows
  5:30Tips on Monitoring Cash
DEBT AND EQUITY FUNDING
  10:11Loans
  5:10Other Types of Debt
  4:52Equity
  3:41Everything in Between
THE ART OF MANAGING CASH
  6:42Benefits of Cash Flow Forecasts and Projection
  4:24Creating a Cash Flow Projection
  8:51Speed Up Cash Inflows
  7:02Slow Down Cash Outflows
  8:28Managing Debt and Equity
  9:39Managing Excess Cash
  6:59Cash and Growth
  4:24Conclusion
CONTINUOUS PLAY
  2:09:33Managing Cash Flow
SUPPORTING MATERIAL
  PDFSlides: Managing Cash Flow
  PDFManaging Cash Flow Glossary/ Index
REVIEW AND TEST
  quizREVIEW QUESTIONS
 examFINAL EXAM