This course explores the role of cash and credit within a business and 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. Plus, identify a combination of simple and highly sophisticated cash management tools, various collection techniques, and management styles to improve the company's cash management and collection effort.
- Credit analysis.
- Financial statement analysis.
- Cash management techniques.
- Collection techniques, including negotiation skills.
- Collection management: A human approach.
- Identify the five Cs of credit (capital, capacity, conditions, collateral, character).
- Determine the five-step financial statement analysis model.
- Recall basic and advanced cash management tools.
- Identify effective collection techniques.
- Explore the management of the collection process.
CFOs, controllers, financial managers, CPAs in private practice, auditors and practitioners who provide accounting, tax or consulting services to businesses.
A background in business credit, cash management and collection issues.
Vendor:CalCPA Education Foundation
Member/Nonmember Fees:245 / 375
CPE:Accounting 8 hour(s)
Yellow Book Credit:No
Cancellation or transfer requests made six(6) business days or more prior to the program, no fee assessed.
Cancellation or transfer requests made two(2) to five(5) business days prior to the program, $25 fee assessed.
Cancellation or transfer requests made one business day prior to the program, $50 fee assessed.
Day of program or no notice of cancellation, 100 percent course fee assessed.
If you transfer from an in-person class course to a webcast, the above policies apply.
Remember, the COCPA reserves the right to cancel a course seven days prior to the program date. Please keep this cancellation policy in mind when making your travel plans and airline reservations. The COCPA will not be liable for flight cancellation penalties due to our cancellation.
To cancel or transfer a course, please contact the Member Services department at 303-773-2877 or 800-523-9082.