Description:
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.

Topics Covered:

• The Nuts And Bolts
• Analysis of Cash Flow
• Cash Budgeting and Optimal Cash Balances
• Internal Control
• Cash Forecasting and "What-if" Analysis
• Managing Payables
• Collection and Credit Management
• Smart Banking
• Obtaining Cash and Borrowing
• Loan Qualifications and Banking Relationships
• General Questions and Answers about Managing Cash

Category: Finance

Delivery Method: Online

Level: Overview

Prerequisites: Basic Math and Accounting

Passing Score: 70%

NASBA: Yes QAS Self Study

Author: Delta Publishing

ABOUT THE SUBJECT MATTER EXPERT:
Dr. Jae K. Shim is Professor of Business at California State University, Long Beach,
California. Dr. Shim received his MBA and Ph.D. degrees from the University of California at Berkeley (Haas School of Business.) He has co-authored over 50 professional business books and has been a consultant to commercial and nonprofit organizations for over 30 years.