Managing Cash Flow

Continuing Education Credits
Click or touch a Credit for more information
CPA
3 CPE
CPD-IES8
3 Hours
CMA
3 CPE
CFE
3 CPE
CIA
3 CPE
CRMA
3 CPE
CPP
3.0 RCH
FPC
3.0 RCH

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.
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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.
More information about CPA CPE Credits
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Chartered Accountant (IES8 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-IES8 credit.
More information about CPD-IES8 Hours
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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.
More information about CMA CPE Credits
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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.
More information about CFE CPE Credits
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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.
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Recognized CPE provider, authorized by the Institute of Internal Auditors for use in the Certified Internal Auditor (CIA) CPE program.
More information about CIA CPE Credits
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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.
More information about CRMA CPE Credits
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Certified Payroll Professional

Continuing Education Credit:
3.0 RCH Credit
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
approved by APA



This program has been approved for 3.0 Recertification Credit Hour(s) toward CPP recertification through the American Payroll Association (APA). For more information about certification or recertification, please visit the APA homepage at www.americanpayroll.org.
More information about CPP RCH Credits
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Fundamental Payroll Certification

Continuing Education Credit:
3.0 RCH Credit
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
approved by APA



This program has been approved for 3.0 Recertification Credit Hour(s) toward RCH recertification through the American Payroll Association (APA). For more information about certification or recertification, please visit the APA homepage at www.americanpayroll.org.
More information about FPC RCH Credits
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Instructor for this course
  Course Overview CPE
Course Syllabus
INTRODUCTION AND OVERVIEW
  Introduction to Managing Cash Flow4:50
  Cash Flow Basics8:57
WHERE BUSINESS GET CASH
  Where Businesses get Cash3:51
  Cash Conversion Cycle6:00
  The Three Tanks of Cash2:31
ANALYZING PAST CASH FLOW
  Statement of Cash Flows5:06
  Metrics: Working Capital and Cash Conversion Cycle6:28
  Metrics: EBITDA and Free Cash Flows5:28
  Tips on Monitoring Cash5:30
DEBT AND EQUITY FUNDING
  Loans10:11
  Other Types of Debt5:10
  Equity4:52
  Everything in Between3:41
THE ART OF MANAGING CASH
  Benefits of Cash Flow Forecasts and Projection6:42
  Creating a Cash Flow Projection4:24
  Speed Up Cash Inflows8:51
  Slow Down Cash Outflows7:02
  Managing Debt and Equity8:28
  Managing Excess Cash9:39
  Cash and Growth6:59
  Conclusion4:24
CONTINUOUS PLAY
  Managing Cash Flow2:08:56
SUPPORTING MATERIAL
  Slides: Managing Cash FlowPDF
  Managing Cash Flow Glossary/ IndexPDF
REVIEW AND TEST
  REVIEW QUESTIONSquiz
 FINAL EXAMexam