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Live Webinar

100-minute live streaming program
  • March 28
  • 1:00 - 2:40 pm EST

Also available as:

OnDemand Webinar
Audio & Reference Manual

Cash is King: Effective Cash Flow Management

March 28

Learn more about how cash truly moves through your business, how to prepare a cash flow budget and identify ways to put your working capital to work.

Cash is king is the lifeblood of your business. It is the main component of what gives a business value. Yet, most businesses donít focus on it unless they canít pay the bills. Learn why that happens, how to change your business into a cash generating machine, and how to significantly change the value of your business. Making your business into a cash making machine should be the main goal of every business owner.

Learning Objectives

  • You will be able to dentify mental roadblocks that limit the cash your business produces.
  • You will be able to explain how to breakthrough those roadblocks.
  • You will be able to review your income generation process and identify cash limiting components.
  • You will be able to discuss how to remove or fix those cash limiting components.

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Why Lorman?

Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Agenda

Overview
  • Why Is Cash so Important?
  • Why Do Most Businesses Not Produce Enough Cash?
  • How Do You Change Your Cash Production?
Mental Blocks to Cash Production
  • What Are They
  • How to Overcome Them
How to Build Your Business Into a Cash Generation Machine
  • How to Create Cash
  • How to Preserve It
What Gets Measured Gets Done
  • Measuring Cash Generation
  • Measuring Cash Preservation
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Why Lorman?

Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Credits

OnDemand Webinar

This course was last revised on February 7, 2018.

Call 1-866-352-9540 for further credit information.

This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

Live Webinar Registration

  • AIPB 2.0
     
  • This program is acceptable for 2.0 CPEC(s) towards the CB designation through the American Institute of Professional Bookkeepers (AIPB).
     
  • CPE 2.0 including Finance 2
     
  • Lorman Education Services is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site: https://www.nasbaregistry.org/cpas/complaints. For more information regarding administrative policies such as complaint and refund, please contact our offices at 866-352-9539. CPE Credit: Maximum Credit Hours: 2.0 each session (based on a 50 minute credit hour). You must attend at least 50 minutes to obtain credit. Field of Study: Finance for 2.0 hours. Prerequisite: basic knowledge of taxation. Level of Knowledge: Intermediate. Teaching Method: Seminar/Lecture. Advance Preparation: None. Delivery Method: Group Internet Based. Please refer to the information in this brochure for outline, course content and objectives. Upon completion of this course, you will receive a certificate of attendance. Final approval of a course for CPE credit belongs with each state's regulatory board. Please note: In order to receive CPE credit for this course you MUST use the streaming audio option, as well as enable and complete the required progress checks.
     
  • Lorman Business Center, Inc. is a registered provider for CPA CPE through the State Education Department of New York, Sponsor number: 000640. The following course will carry the subject area of Advisory Services for 2.0 hours.
     

Audio & Reference Manual

  • Arizona CLE 1.5
     
  • CA MCLE 1.5
     
  • CT CLE 1.5
     
  • GA CLE 1.7
     
  • HI CLE 1.5
     
  • IL CLE 1.5
     
  • ME CLE 1.5
     
  • MT CLE 1.75
     
  • NJ CLE 2.0
     
  • NV CLE 1.5
     
  • VT CLE 1.5
     
  • WA CLE 1.75
     
  • WV MCLE 2.0
     
The CLE Code is ONLY a requirement when applying for CLE Credit in California (for participatory credit), Kansas, New Jersey or New York. Other states do not need to supply the CLE Code to apply for CLE credit.

This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

Who should attend?

This live webinar is designed for accountants, CFOs, controllers, accounts payable professionals, tax managers, presidents, vice presidents, and bookkeepers.

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Why Lorman?

Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Faculty

Rob Moore, CPA

Rob Moore, CPA

ROCG Consulting

  • Founding principal of the international business consulting firm ROCG Consulting
  • ROCG focuses on creating and transitioning value of lower midmarket businesses
  • A frequent speaker on issues value creation, business transition and cash generation
  • Member of; American Institute of Certified Public Accountants (AICPA), Washington Society of Certified Public Accountants (WSCPA), and Institute of Management Consultants (IMC)
  • B.A. degree in accounting, University of Idaho, Master of Taxation degree, Gonzaga University
  • Can be contacted at 208-765-1257 or [email protected]
Purchase Options
Can't Attend?

More Program Information

Why Lorman?

Over 32 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

All of your training, right here at Lorman.

Pay once and get a full year of unlimited training in any format, any time!

  • Live Webinars
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  • Sponsored Live Webinars

Additional benefits include:

  • State Specific Credit Tracker
  • Members Only Newsletter
  • All-Access Pass Course Concierge

* For audio recordings you only pay shipping

Questions? Call 877-296-2169 to speak with a real person.

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Product ID: 403842
Published 2018, 2019
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