Corporate Cash Management

Price: $129.50

CPE Credits: 14.0

Category:

Course Number: AACSBCCCM14/AACASHSB

cash management

Description:
Corporate Cash Management reveals how to create a cash forecast, invest cash, raise funds, implement cash controls, mitigate foreign exchange risk, and more.  Table of Contents

Delivery Method: Online QAS Self Study.

Level: Overview.

Prerequisites: None

Advanced Preparation: None

Author: Steven Bragg, CPA

Publication: March 2013
Update:  May 2017

Format: PDF
Pages: 268

Passing Grade: 70%

Exam Policies: Exam may be retaken. Course must be completed within one year of purchase.

CPE Sponsor Info : NASBA/QAS #109234. Click here to view specific state approvals.

By the end of the course participants should be able to:

  •  Identify the key cash management tasks and who is responsible for them.
  • Note the sources and reliability of information used in cash forecasts.
  • State the formats and uses of the bank reconciliation, as well as the types of differences that may arise.
  • Cite the information requirements of a cash management system, and the frequency with which this information must be collected.
  • Recognize the methods available for collecting and processing cash receipts.
  • Note the features of the main cash concentration systems, and the situations in which they should be used.
  • State the characteristics of the different methods of payment, and when they should be used.
  • Recognize the techniques that can be used to reduce the investment in working capital.
  • Cite the more common cash investment strategies and investment instruments, and the circumstances under which they should be used.
  • Note the types of debt funding and the major stock sale exemptions, as well as restrictions on their use.
  • Identify the main credit rating agencies and the types of credit ratings.
  • State the features of and differences between the different clearing and settlement systems.
  • Identify the main aspects of foreign exchange risk and the methods available to mitigate it.
  • Identify the main aspects of interest rate risk and the methods available to mitigate it.
  • Cite the controls that can be used for the cash management function.
  • Note the areas in which cash management metrics should be employed, as well as how to calculate the key metrics. 

Below are Customers’ Comments:

“Thank you for a high quality CPE resource. As a CPA in a small nonprofit, I find your library quite helpful to meet my needs. I appreciate the service.” Cheryl Y.

Description:
Corporate Cash Management reveals how to create a cash forecast, invest cash, raise funds, implement cash controls, mitigate foreign exchange risk, and more.  Table of Contents

Delivery Method: Online QAS Self Study.

Level: Overview.

Prerequisites: None

Advanced Preparation: None

Author: Steven Bragg, CPA

Publication: March 2013
Update:  May 2017

Format: PDF
Pages: 268

Passing Grade: 70%

Exam Policies: Exam may be retaken. Course must be completed within one year of purchase.

CPE Sponsor Info : NASBA/QAS #109234. Click here to view specific state approvals.

By the end of the course participants should be able to:

  •  Identify the key cash management tasks and who is responsible for them.
  • Note the sources and reliability of information used in cash forecasts.
  • State the formats and uses of the bank reconciliation, as well as the types of differences that may arise.
  • Cite the information requirements of a cash management system, and the frequency with which this information must be collected.
  • Recognize the methods available for collecting and processing cash receipts.
  • Note the features of the main cash concentration systems, and the situations in which they should be used.
  • State the characteristics of the different methods of payment, and when they should be used.
  • Recognize the techniques that can be used to reduce the investment in working capital.
  • Cite the more common cash investment strategies and investment instruments, and the circumstances under which they should be used.
  • Note the types of debt funding and the major stock sale exemptions, as well as restrictions on their use.
  • Identify the main credit rating agencies and the types of credit ratings.
  • State the features of and differences between the different clearing and settlement systems.
  • Identify the main aspects of foreign exchange risk and the methods available to mitigate it.
  • Identify the main aspects of interest rate risk and the methods available to mitigate it.
  • Cite the controls that can be used for the cash management function.
  • Note the areas in which cash management metrics should be employed, as well as how to calculate the key metrics. 

Below are Customers’ Comments:

“Thank you for a high quality CPE resource. As a CPA in a small nonprofit, I find your library quite helpful to meet my needs. I appreciate the service.” Cheryl Y.

  • ” I was able to get a head start on my credit losses research through your CPE self study this past weekend.  Excellent quality format – so much better than some of the other resources I’ve been using lately.”  Dec 12, 2018

    - Andrea Ll.

  • “always love your site and prompt customer service !! ”  Dec. 2017

    - Thank you :)

  • Thank you Patricia. I really love your courses. I learned so much about excel this weekend!”

    - Connie K.