Surgent's More Money at the End of the Month: Strategic Ways to Improve Cash Flow
Start Date/Time
Wednesday, February 26 2025 10:00AM
Wednesday, February 26 2025 10:00AM
End Date/Time
Wednesday, February 26 2025 12:00PM
Wednesday, February 26 2025 12:00PM
Credit Hours
2.00
2.00
Fields of Study
Consulting Services
Consulting Services
Type
Seminar
Seminar
Level
Overview
Overview
Member
$99.00
$99.00
Non-Member
$129.00
$129.00
Facility Location
Virtual Learning
Virtual Learning
Company
WEBIN
WEBIN
Vendor
Surgent McCoy CPE, LLC
Surgent McCoy CPE, LLC
Status
Scheduled
Scheduled
Description
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.
Designed For
Accounting and finance professionals in management roles who are looking to improve their company's cash flow
Objectives
- 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
Major Subjects
- 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
Prerequisites
None