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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Surgent McCoy CPE, LLC
237 Lancaster Ave
Devon, PA 19333
(610) 688-4477
(610) 688-3977 (FAX)
info@cpenow.com