November 1, 2022


Webinar


8 Total CPE Credits

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Cash and Credit Management

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

CPE Credits Available

8
Total CPE
8
Accounting & Auditing

Things to Know About This Course

Prerequisites

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

Advanced Preparation

None

Intended Audience

CFOs, controllers, financial managers and CPAs.

Provider

California Society of CPAs

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