Managing Cash Flow - Self Study
One of the greatest sources of stress for small business owners is managing cash flow. 69% of business owners who have been kept up at night by concerns about cash flow. More than half of U.S. businesses have lost $10,000 or more by foregoing a project or sales specifically due to issues created by insufficient cash flow

This course shows you how to help clients assess current and future cash flows. You learn techniques to increase cash flow and reduce dips in cash flow. I list critical sources of cash for businesses, along with the pros and cons of major sources.

I explain how to prepare a cash flow projection. You discover a company’s sustainable growth rate and how to increase it. I show you how leverage can increase growth, profit, and cash. Leverage also comes with risks and I explain how to manage those risks.


Course Publication Date: January 13, 2024

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 $30.00!

Author:Rob Stephens
Course No:FIN-CASH-90033
Recommended CPE:3.00
Delivery Method:QAS Self Study
Level of Knowledge:Basic
Prerequisites:None
Advanced Preparation:None
Recommended Field of Study:Finance
  
Learning Objectives
  • Explore ways to assess current and projected cash flows.
  • Discover methods to increase cash flow and reduce dips in cash flow.
  • Identify sources of cash for businesses.

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: www.nasbaregistry.org.

Sponsor Number: 109423

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