Forecasting Cash Flow Using DSO, Days Sales Outstanding

Forecasting Cash Flow Using DSO, Days Sales Outstanding

CEUs Awarded: 0.1 This course provides a comprehensive understanding of how to forecast Accounts Receivable using historical DSO. We also cover the Cash Conversion Cycle (CCC) and its components, enabling participants to analyze the impact on a company’s working...

Working Capital and Liquidity Risk Assessment

This 10-week course includes nearly 4 hours of video synchronized slide content and several hours of exams and testing for acumen and concept retention of presented materials. The 7 sessions combine lecture, video presentations, post-session exercises and assessments...

Diagnostic Cash Flow

This 10-week course includes 5 hours of video synchronized slide content. Students will learn the responsibilities of stewardship and practical principles related to the carrying costs of accounts receivable. These enriched perspectives will support your critical...

Credit Risk and Accounts Receivable Management

Most “Principles” courses in today’s credit arena are geared toward the entry level discipline person who has a need to learn what credit is all about. This program delivers the principles required for those individuals who already have a general...

Comprehensive Financial Statements and Ratio Analysis

This online course will provide participants with knowledge of how financial statements are developed through the accounting process and how analysis of those financial statements can be used to assess the company’s ability to sustain a return to its investors and...