Identify the importance of cash management and the factors that impact cash flow.
0.2 CPE credits in the field of Management Services
Activities Included:
Video Presentation
Assessment Quiz
Program Evaluation
Describe how to manage cash flow through the business transaction cycles.
0.2 CPE credits in the field of Management Services
Activities Included:
Video Presentation
Assessment Quiz
Program Evaluation
Identify and describe cash management tools and techniques
0.2 CPE credits in the field of Management Services
Activities Included:
Video Presentation
Assessment Quiz
Program Evaluation
Describe how to best manage excess cash.
0.2 CPE credits in the field of Management Services
Activities Included:
Video Presentation
Assessment Quiz
Program Evaluation
List several strategies for managing debt.
0.2 CPE credits in the field of Management Services
Activities Included:
Video Presentation
Assessment Quiz
Program Evaluation
Describe basic surety principles and how to manage the surety relationship.
0.2 CPE credits in the field of Management Services
Activities Included:
Video Presentation
Assessment Quiz
Program Evaluation
List internal controls needed to prevent fraud as it relates to cash management.
0.2 CPE credits in the field of Management Services
Activities Included:
Video Presentation
Assessment Quiz
Program Evaluation
Identify and describe the four elements of the cash flow life cycle.
0.2 CPE credits in the field of Management Services
Activities Included:
Video Presentation
Assessment Quiz
Program Evaluation
Distinguish between short- and long-term cash forecasting and address the challenges of both.
0.2 CPE credits in the field of Management Services
Activities Included:
Video Presentation
Assessment Quiz
Program Evaluation
Describe why it’s important to forecast beyond backlog and identify other uses for a cash projection.
0.2 CPE credits in the field of Management Services
Activities Included:
Video Presentation
Assessment Quiz
Program Evaluation