Learn about corporate finance, management of current assets, and collect accounts receivable efficiently. Read more.
Robert (Bob) Steele CPA, CGMA, M.S. Tax, CPI
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Get Started with All Access PassBuy Only This CourseAbout This Course
Who this course is for:
- Business professionals
- Business students
What you’ll learn:Â
- Manage assets from a corporate finance perspective
- Balance current assets and long-term assets
- Collect accounts receivable efficiently
- Find the ideal level of inventory
Requirements:Â
- General understanding of corporate financing concepts
This course will discuss how to manage current assets from a corporate finance perspective.
It will include many example problems, some in presentation format, some using Excel worksheets. Each Excel problem will include a downloadable Excel workbook having at least two tabs, one with the answer, another with a preformatted worksheet you can populate along with the step-by-step instructional videos.
Current asset classes we will consider include cash, accounts receivable, inventory, and marketable securities.
Balancing the asset mix between current assets and long-term assets is critical and helps a company maintain a safe level of liquidity while maximizing profitability.
Cash management is at the heart of a good current asset strategy, cash being part of every business cycle. Sufficient cash will be needed to pay out obligations as they become due.
Collecting accounts receivable efficiently can help increase cash flow. Companies may use strategies like cash discounts to increase accounts receivable turnover. When using cash discounts, a company needs to compare the benefit of increased cash flow to the cost of the discount.
Finding the ideal level of inventory turnover will also improve performance greatly. A reduction in the period of time inventory is held can reduce holding costs and lessen the chance of spoilage or obsolescence.
We will discuss the concept of a just in time inventory system.
Our Promise to You
By the end of this course, you will have learned to manage current assets.
10 Day Money Back Guarantee. If you are unsatisfied for any reason, simply contact us and we’ll give you a full refund. No questions asked.
Get started today and learn more about management of current assets.
Course Curriculum
| Section 1 - Presentations - Management of Current Assets | |||
| Management of Current Assets Introduction | 00:00:00 | ||
| Management of Cash | 00:00:00 | ||
| Cash Management International | 00:00:00 | ||
| Marketable Securities | 00:00:00 | ||
| Accounts Receivable Management | 00:00:00 | ||
| Inventory Management | 00:00:00 | ||
| Just-In-Time Inventory | 00:00:00 | ||
| Section 2 - Practice Probs - Management of Current Assets | |||
| Cash Management | 00:00:00 | ||
| Foreign Currency Cash Management | 00:00:00 | ||
| Accounts Receivable And Ave Collection Period | 00:00:00 | ||
| Economic Ordering Quantity (EOQ) Problem One | 00:00:00 | ||
| Level vs Seasonal Production Decision | 00:00:00 | ||
| Customer Credit Policy Decision | 00:00:00 | ||
| Customer Credit Policy, Turnover Ratios, And ROI | 00:00:00 | ||
| Customer Payment Terms And Discount Policy Part One | 00:00:00 | ||
| Customer Payment Terms And Discount Policy Part Two | 00:00:00 | ||
| Section 3 - Excel Probs - Management Of Current Assets | |||
| Cash Management | 00:00:00 | ||
| Foreign Currency Cash Management | 00:00:00 | ||
| Accounts Receivable And Ave Collection Period | 00:00:00 | ||
| Accounts Receivable Aging | 00:00:00 | ||
| Economic Ordering Quantity (EOQ) Problem One | 00:00:00 | ||
| Economic Ordering Quantity (EOQ) Problem Two | 00:00:00 | ||
| Level vs Seasonal Production Decision | 00:00:00 | ||
| Customer Credit Policy Decision | 00:00:00 | ||
| Customer Credit Policy, Turnover Ratios, And ROI | 00:00:00 | ||
| Customer Payment Terms And Discount Policy Part One | 00:00:00 | ||
| Customer Payment Terms And Discount Policy Part Two | 00:00:00 | ||
About This Course
Who this course is for:
- Business professionals
- Business students
What you’ll learn:Â
- Manage assets from a corporate finance perspective
- Balance current assets and long-term assets
- Collect accounts receivable efficiently
- Find the ideal level of inventory
Requirements:Â
- General understanding of corporate financing concepts
This course will discuss how to manage current assets from a corporate finance perspective.
It will include many example problems, some in presentation format, some using Excel worksheets. Each Excel problem will include a downloadable Excel workbook having at least two tabs, one with the answer, another with a preformatted worksheet you can populate along with the step-by-step instructional videos.
Current asset classes we will consider include cash, accounts receivable, inventory, and marketable securities.
Balancing the asset mix between current assets and long-term assets is critical and helps a company maintain a safe level of liquidity while maximizing profitability.
Cash management is at the heart of a good current asset strategy, cash being part of every business cycle. Sufficient cash will be needed to pay out obligations as they become due.
Collecting accounts receivable efficiently can help increase cash flow. Companies may use strategies like cash discounts to increase accounts receivable turnover. When using cash discounts, a company needs to compare the benefit of increased cash flow to the cost of the discount.
Finding the ideal level of inventory turnover will also improve performance greatly. A reduction in the period of time inventory is held can reduce holding costs and lessen the chance of spoilage or obsolescence.
We will discuss the concept of a just in time inventory system.
Our Promise to You
By the end of this course, you will have learned to manage current assets.
10 Day Money Back Guarantee. If you are unsatisfied for any reason, simply contact us and we’ll give you a full refund. No questions asked.
Get started today and learn more about management of current assets.
Course Curriculum
| Section 1 - Presentations - Management of Current Assets | |||
| Management of Current Assets Introduction | 00:00:00 | ||
| Management of Cash | 00:00:00 | ||
| Cash Management International | 00:00:00 | ||
| Marketable Securities | 00:00:00 | ||
| Accounts Receivable Management | 00:00:00 | ||
| Inventory Management | 00:00:00 | ||
| Just-In-Time Inventory | 00:00:00 | ||
| Section 2 - Practice Probs - Management of Current Assets | |||
| Cash Management | 00:00:00 | ||
| Foreign Currency Cash Management | 00:00:00 | ||
| Accounts Receivable And Ave Collection Period | 00:00:00 | ||
| Economic Ordering Quantity (EOQ) Problem One | 00:00:00 | ||
| Level vs Seasonal Production Decision | 00:00:00 | ||
| Customer Credit Policy Decision | 00:00:00 | ||
| Customer Credit Policy, Turnover Ratios, And ROI | 00:00:00 | ||
| Customer Payment Terms And Discount Policy Part One | 00:00:00 | ||
| Customer Payment Terms And Discount Policy Part Two | 00:00:00 | ||
| Section 3 - Excel Probs - Management Of Current Assets | |||
| Cash Management | 00:00:00 | ||
| Foreign Currency Cash Management | 00:00:00 | ||
| Accounts Receivable And Ave Collection Period | 00:00:00 | ||
| Accounts Receivable Aging | 00:00:00 | ||
| Economic Ordering Quantity (EOQ) Problem One | 00:00:00 | ||
| Economic Ordering Quantity (EOQ) Problem Two | 00:00:00 | ||
| Level vs Seasonal Production Decision | 00:00:00 | ||
| Customer Credit Policy Decision | 00:00:00 | ||
| Customer Credit Policy, Turnover Ratios, And ROI | 00:00:00 | ||
| Customer Payment Terms And Discount Policy Part One | 00:00:00 | ||
| Customer Payment Terms And Discount Policy Part Two | 00:00:00 | ||
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