Financial Management 4: Accounting & Cash

After completing this course you will be able to: Understand the advantages and disadvantages to your firm of cash vs. accrual accounting Use key ratios to benchmark your firms financial performance to similar firms Forecast cash flow effectively and optimize your use of credit and other cash generation methods Evaluate alternative cash management techniques Utilize worksheets and sample rate calculations This course includes a multiple-choice test after each section to gage your understanding of the material.