CASH
SURGENT McCOY's COMPLETE GUIDE TO
CASH-FLOW ANALYSIS AND ASSET-MANAGEMENT CONSULTING
The purpose of this
course is to provide CPAs with a firm foundation in cash flow analysis
and asset management techniques that are critical in developing and maintaining
a firm's sound financial picture.
Major topics
include:
- The importance
of managing liquidity and profitability related to financial leverage
and overall improvement of shareholder value
- Asset investment
decisions: The types of investment decisions necessary for a business
to manage its profitability and growth.
- Asset acquisition
strategies: Understanding and managing a firm's capital structure to
determine the optimal mix of financing, both internal and external,
to achieve the greatest profitability and improve shareholder returns.
- Asset management:
Focusing on the tools necessary to determine and evaluate the overall
effectiveness of the firm's management of its critical resources.
- Management
of cash flows: Strategies for improving cash inflows and outflows with
the aim of improving shareholder returns and increasing the firm's profitability
and liquidity.
- Simulation techniques:
Understanding and managing cash flow using leading-edge simulation models.
- Regression analysis:
Using regression analysis to understand the timing of cash flows determining
how much cash to maintain on the balance sheet.
Level
of knowledge: Intermediate
Field
of study: Management Advisory Services
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