Description
The role of cash and credit within a business. Highlights the importance of credit analysis, financial statement analysis, cash management, collection techniques, and management of the collection process. Explore the five Cs of credit, advanced credit techniques, and a comprehensive, five-step financial statement analysis model that includes the importance of cash flow-the lifeblood of all businesses. Identify a combination of simple and highly sophisticated cash management tools, various collection techniques, and management styles to improve the company's collections and cash flow effort.
Highlights
- Credit analysis
- Financial statement analysis
- Cash management techniques
- Collection techniques, including negotiation skills
- Collections and cash flow management: a human approach
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.
Designed For
CFOs, controllers, financial managers and CPAs.
Registration for this course has passed.
Course Pricing
WYOCPA Member Fee
$289.00
Non-Member Fee
$389.00
Your Price
$389.00
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