Courses

Surgent's More Money at the End of the Month: Strategic Ways to Improve Cash Flow

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Member Price: $99.00 Non-Member Price: $129.00

Date/Time:: Mar 7, 2025, 1:00pm–3:00pm
Developer:: SURGENT MCCOY SELF-STUDY CPE, LLC
CPE Credits:: Management Advisory Services: 2.00
Fields of Study:: Advisory Services
Level:: Overview

Cash flow management is often the most important task of any CFO or financial leader. Regardless of whether one works in start-ups or established companies, non-profit or for-profit entities, cash flow makes our organizations run. Have you ever wondered whether you are optimizing your company's cash flow? In this course, we will explore how to improve your company's cash flow using analysis and financial theories in the context of real-world situations.

Objective

State the relationship between sustainable growth, core earnings, and company cash flow
Recognize how time assessments and customer segmentation can be used to identify cash flow negative clients
Identify common behavioral biases which influence how a company spends money

Highlights

How to optimize cash flow
Qualitative evaluations: core earnings and sustainable growth
Quantitative evaluations: liquidity ratios
Increasing customer base vs. payment terms
Business cycle and cash
Behavioral finance biases
Managing head count
Other potential areas of excess cost

Designed For

Accounting and finance professionals in management roles who are looking to improve their company's cash flow

Prerequisite

None

Advanced Preparation

None