Managing and Improving Your Cash Flow
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 generally 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.

Course Publication Date: March 19, 2023

This course is available with NO ADDITIONAL FEE if you have an active self study membership or all access membership or can be purchased for $65.00!

Author:Delta CPE
Course No:FIN-IMPCASH-4643
Recommended CPE:6.50
Delivery Method:QAS Self Study
Level of Knowledge:Basic
Advanced Preparation:None
Recommended Field of Study:Finance
Learning Objectives
  • Recognize cash flow and factors that affect cash flow.
  • Identify cash management objectives and decisions.
  • Identify the difference between accounting profits and other profits.
  • Recognize how to compute and analyze cash liquidity.
  • Identify cash utilization options.
  • Identify factors of the cash flow cycle.
  • Recognize the items recorded within a statement of cash flows.
  • Identify components of a cash budget.
  • Recognize cash expenses vs. non-cash expenses.
  • Recognize items used for internal control and audit procedures.
  • Recognize the benefits of cash forecasting and cash flow differences.
  • Identify traits of a well-managed accounts payable system.
  • Recognize the warning signs of accounts payables.
  • Recognize cash acceleration strategies.
  • Identify methods to delay cash payments for purchases, expenses, and payroll.
  • Identify collection problems.
  • Recognize the process for a bank reconciliation and the use of float.
  • Identify some methods used for transferring funds and accelerating cash inflow.
  • Recognize ways to select between financing options.
  • Identify ways to help with financing cash requirements for the business.
  • Recognize the five Cs of credit and the criteria used by bankers for lending.
  • Identify the benefits of Zero-Balance Accounts (ZBAs).

CPE Depot Inc. 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 final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website:

Sponsor Number: 109423


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