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Webinar (CalCPA): Cash and Credit Management

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.

Learning 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.

Major Topics

Credit analysis Financial statement analysis Cash management techniques Collection techniques, including negotiation skills Collections and cash flow management: a human approach

Provider
California CPA Education Foundation
Course Level
Intermediate
CPE Field of Study
Accounting
8
Who Should Attend

CFOs, controllers, financial managers and CPAs.

Instructor(s)
David Osburn
Prerequisites

A background in business credit, cash management and collection issues.

Advanced Preparation

None

Location
Webinar
Event Information
When
Jun 21, 2021
9:00 am - 4:30 pm MDT
Location
Webinar
Total CPE Credits
8
Format
Webinar

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Webinar (CalCPA): Cash and Credit Management


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