Integrated Approaches to Cash Flow Management, Forecasting, and Analysis 1

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Course curriculum

1. PRC Rules, Time Zone and Other Reminders
2. Steps for Online Submission of Self-Directed Learning CPD Training Certificates to the PRC-CPDAS
1. Program of Activities
2. Learning Objectives and Outcomes
3. Narrative Report on Learning Template and Guide
4. PRC-CPDAS Application Form to Credit SDL (Word file)
5. PRC-CPDAS Application Form to Credit SDL (Word file)
1. Test Your Knowledge
1. Handouts
2. CFM Video Weblinks
3. Lecture Slides
1. Introduction and Course Outline
2. Cash - Definition and Measurement
1. Cash and Profits
2. Positive and Negative Cash Flow
1. SECTION REVIEW: Cash Flow Definitions and Measurement
1. Main Causes of Cash Flow Problems
2. How to Improve Cash Flows
1. SECTION REVIEW: Causes of Cash Flow Problems and Strategies to Improve Cash Flow
1. Basics of Cash Flow Analysis
2. Importance of Cash Flow Analysis
3. How To Prepare a Cash Flow Statement
1. SECTION REVIEW: Cash Flow Analysis
1. Hard and Soft Savings
2. Transport and Inventory Waste
3. Motion and Waiting Waste
4. Over-Processing and Over-Production
5. Defects and Skills Unutilized
1. SECTION REVIEW: Types of Waste
1. List of Scenarios
2. Scenario 1
3. Questions for Scenario 1
4. Scenario 2
5. Questions for Scenario 2
6. Scenario 3
7. Questions for Scenario 3
1. CASE STUDY: Forever 21
2. Questions: Forever 21
1. Integrated Approaches to Cash Flow Management, Forecasting, and Analysis 1
1. Integrated Approaches to Cash Flow Management, Forecasting, and Analysis 1

About this course

$4.30
40 lessons

Instructor

Jeff-Mike Smith Sule CIA, FRIAcc, EnP, REB, REA, CPA, MICB

Lecturer

Jeff-Mike Smith Sule is a national speaker specializing in topics such as auditing, accounting, finance, business process management, and organizational transformation. Jeff-Mike began his professional journey as an IT Auditor and later transitioned to Financial Auditor at SGV & Co. During and beyond his tenure at SGV, he held key management roles and served as a faculty member at prestigious educational institutions, including Ateneo de Manila University (ADMU), De La Salle University (DLSU), Mapúa University, Far Eastern University (FEU), Philippine Christian University (PCU), and PUP. Additionally, he contributed as an accreditor for the Association of Local Colleges and Universities. A distinguished scholar, he graduated Magna Cum Laude, from the Polytechnic University of the Philippines (PUP) with a Bachelor of Science in Accountancy. He also ranked 7th place in the October 2010 CPA Licensure Exam and 2nd place in the 2014 Real Estate Appraiser Licensure Exam.

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