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Course 171001 - Managing and Improving Cash Flow
  Course Description
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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 )
Field of Study: Accounting
CPE Credit: 10 Hours
Level: Basic
Prereqs: Basic Math, Basic Accounting
State Exceptions: None
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Your Price:
Exam Only $76.00

There is no book for this course. The course is based on an electronic .pdf file which you can download now.
*Courses must be completed for CPE credit within one year of the date of

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Electronic Downloads:
Managing and Improving Cash Flow
by: Dr. Jae K. Shim, Ph.D., 2014, 118 pages
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Course 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.

Course Topics:
Cash Management Objectives And Decisions Cash Utilization And Adequacy
Cash Flow Cycles Internal Control Over Cash
Cash Forecasting Managing Payables
Managing Debt Bank Reconciliation
Marketable Securities And Money Market Funds Bankers’ Lending Criteria
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