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This Course is based on the electronic .pdf file(s)
Managing and Improving Cash Flow
by:
Dr. Jae K. Shim, Ph.D.
(2014
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Field of Study: |
Accounting
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CPE Credit: |
10
Hours
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Level: |
Basic
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Prereqs: |
Basic Math, Basic Accounting
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State Exceptions: |
None
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How
do I register for an Apex CPE course?
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Your
Price: |
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Exam Only
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$76.00
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There is no book for this course. The course is based on an electronic .pdf file which you can download now.
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*Courses must be completed for CPE credit within one year of the date of
purchase.
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What
is Apex CPE's refund policy?
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Course
Description: |
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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 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.
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Course
Topics: |
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Cash Management Objectives And Decisions
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Cash Utilization And Adequacy
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Cash Flow Cycles
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Internal Control Over Cash
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Cash Forecasting
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Managing Payables
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Managing Debt
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Bank Reconciliation
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Marketable Securities And Money Market Funds
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Bankers’ Lending Criteria
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What
is Apex CPE's complaint resolution policy?
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