Managing and Improving Your Cash FlowCode: 20-MCF

Price: $99.00
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Course Details

132 Pages


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 substantial profit. 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.


Major Subjects:

  • 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

Presentation Method:  QAS Self-Study


Category:  Management Advisory Services


CPE credit:  7 Hours  

Program Level:  Update

Prerequisites:  None

Advance Preparation:  None

Exam expiration date:  Participants must submit exams for grading within one year from the date of purchase

For more information regarding refunds, complaints, or cancellation policies, please contact our offices at 817-477-0222.

American CPE, Inc. 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 final authority on the acceptance of individual courses for CPE credit.   Complaints regarding registered sponsors may be addressed to:  National Registry of CPE Sponsors, 150 Fourth Ave. North, Nashville, TN 37219-2417.  Web site:

NASBA QAS Sponsor number 108096


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