Working Capital Management

Price: $47.50

CPE Credits: 5.0

Category:

Course Number: FIWCMGSB

working capital cpe

Description:
Poor management of working capital may trigger unexpected cash shortfalls that can cripple a business. This course discusses how to avoid these problems by maintaining tighter control over working capital. Working Capital Management does so with specific recommendations for how to manage cash, receivables, inventory, and payables. The course goes even further, describing how to achieve the ultimate goal of zero working capital.  Table of Contents

Delivery Method: Online QAS Self Study.

Level: Overview.

Prerequisites: None

Advanced Preparation: None

Author: Steven Bragg, CPA

Publication: September 2015
Updated: September 2018

Format: PDF
Pages: 104

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:

  • Recognize the conditions that can lead to zero working capital.
  • Identify the proper type of financing to be used for different working capital conditions.
  • Specify the sources of information used for the development of a cash forecast.
  • Recognize the benefits of cash concentration and the types of available cash sweeps.
  • State the characteristics of the different types of short-term investments.
  • Specify how the receivables investment will change in conjunction with differences in payment terms granted.
  • Identify the possible contents of a credit rating system and how the scoring is organized.
  • Recognize the circumstances under which software can be used to enhance collection activities.
  • Specify the structure of the measurements used to monitor accounts receivable.
  • State the activities that can be used to reduce the overall investment in inventory.
  • Recognize the activities required to ensure the success of a produce to order system.
  • Specify the behavioral effects of using inventory measurements.
  • Identify the different types of float.
  • State the different types of signals that may be sent to a supplier as part of the process of obtaining more credit.
  • Specify the operational requirements demanded by lenders for asset-based lending arrangements.
  • Recognize the contents of a borrowing base calculation.

4 Stars - Anonymous 4/25/2018

Description:
Poor management of working capital may trigger unexpected cash shortfalls that can cripple a business. This course discusses how to avoid these problems by maintaining tighter control over working capital. Working Capital Management does so with specific recommendations for how to manage cash, receivables, inventory, and payables. The course goes even further, describing how to achieve the ultimate goal of zero working capital.  Table of Contents

Delivery Method: Online QAS Self Study.

Level: Overview.

Prerequisites: None

Advanced Preparation: None

Author: Steven Bragg, CPA

Publication: September 2015
Updated: September 2018

Format: PDF
Pages: 104

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:

  • Recognize the conditions that can lead to zero working capital.
  • Identify the proper type of financing to be used for different working capital conditions.
  • Specify the sources of information used for the development of a cash forecast.
  • Recognize the benefits of cash concentration and the types of available cash sweeps.
  • State the characteristics of the different types of short-term investments.
  • Specify how the receivables investment will change in conjunction with differences in payment terms granted.
  • Identify the possible contents of a credit rating system and how the scoring is organized.
  • Recognize the circumstances under which software can be used to enhance collection activities.
  • Specify the structure of the measurements used to monitor accounts receivable.
  • State the activities that can be used to reduce the overall investment in inventory.
  • Recognize the activities required to ensure the success of a produce to order system.
  • Specify the behavioral effects of using inventory measurements.
  • Identify the different types of float.
  • State the different types of signals that may be sent to a supplier as part of the process of obtaining more credit.
  • Specify the operational requirements demanded by lenders for asset-based lending arrangements.
  • Recognize the contents of a borrowing base calculation.
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