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More Money: Strategic Ways to Improve Cash Flow

Monday, April 7
 11:00am - 3:00pm

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4.00 Credits

Member Price $149.00

Non-Member Price $214.00

Overview

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. This event may be a rebroadcast of a live event and the instructor will be available to answer your questions during the event.

Objectives

After attending this presentation you will be able to...

  • 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
  • List behavioral biases that prevent companies from being streamlined
  • State techniques that may be used to make cost cutting a part of the company's culture and business strategy
  • Identify techniques that may be used to discern whether or not additional headcount is necessary
  • Recognize vertical and horizontal financial statement analysis
  • List contracting and negotiation techniques
  • Recognize the business cycle and how cash flow management changes during each stage

Highlights

The major topics that will be covered in this class include:

  • How do I optimize cash flow?
  • Qualitative Evaluations – Core Earnings & Sustainable Growth
  • Quantitative Evaluations – Liquidity Ratios
  • Increasing Customer Base vs. Payment Terms
  • Business Cycle & Cash
  • Investing Company Cash
  • What keeps companies from becoming streamlined?
  • Behavioral Finance Biases
  • Information Processing Biases
  • Emotional Biases
  • Dealing with Behavioral Biases

Designed For

CPAs in management roles who are looking to improve their company’s cash flow.

Prerequisites

None

Preparation

None

Notice

You will receive an email from CPA Crossings via Webex with instructions to access the webinar.

Leader(s):

Leader Bios

David Peters, Peters Professional Education LLC

David R. Peters, CPA, CFP, CPCU, MST, MBA

David Peters is the Founder and Owner of David Peters Financial Group and Peters Tax Preparation & Consulting, PC. David has over sixteen years of experience in financial services, including 3 years in the hedge fund industry and six years in the insurance industry.

David was the first-ever Chief Financial Officer at Compare.com - a position he held for more than three years. Currently, David is a National Instructor for the AICPA, Surgent, and Kaplan. He regularly teaches courses in accounting, finance, insurance, financial planning, and ethics throughout the United States. David holds four master’s degrees, and is currently pursuing his PhD in Financial Planning. He contributes regularly to various CPA publications, including NCACPA’s Interim Report, SCACPA’s CPA Report, and VSCPA’s Disclosures. David was also a co-author of the 2018 Virginia CPA Ethics course – a required course for all CPA’s licensed in the Commonwealth of Virginia.

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Non-Member Price $214.00

Member Price $149.00