Online Cash eLearning
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From 123-CBT Computer Based Training
Creating and Analyzing an Operating Budget

...ess uses this approach, it will eventually fall victim to cash flow problems that could result in its downfall.As many would agree, the budget process in any business can be challenging and time-consuming. However, for a business to survive long-term, it must have a clear view of its goals and its means of achieving those goals. A well-planned budget is just the tool to help steer your company
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Creating and Analyzing an Operating Budget
Effective Budget Management

...reate a manageable and controllable budget and to prevent cash crunch situations from developing. To effectively manage your budget, you need to understand the elements of the various budgets and understand the importance of ongoing monitoring and analysis of their individual components. In this course, you will learn how to develop a cash budget and utilize various techniques to determine a
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Cash Flow Mgmt Essentials for Non-financial Professionals

...Cash Flow Mgmt. Essentials for Non-financial Professionals
Cash flow management involves monitoring, analyzing, and adjusting your business's cash flows to maintain a steady flow of cash available for your activities when needed. Sustaining working capital while managing the flow of cash is often a challenge with many businesses. Sale of goods and services results in cash coming in, while
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The Time Value of Money Investment Decisions for Non-financial Professionals

..., employee training, or technology, based on their future cash flow expectations. It is important for you to make sound financial decisions to allocate your organization's resources most effectively and ensure the best return possible on them. This course attempts to familiarize you with the concept of Time Value of Money and presents some effective methods to evaluate the desirability of
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Financial Statements for Non-fiinancial Professionals

...Financial statements, including the Income Statement, the Cash Flow Statement, and the Balance Sheet, work as a dashboard of the financial performance of an organization. Knowing how these financial statements are created, and how they reflect the performance of the organization, helps non-financial professionals better understand how their own functional areas can affect the company's bottom
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Accounting for Companies Stock Transactions Dividends

Accounting for Companies' Stock Transactions & Dividends
A publicly or privately held company, also known as a corporation, is an entity separate and distinct from its stockholders. When an investor puts money in a company in return for part ownership, the company issues stocks to the investor. Stock is the evidence of the ownership interest of the stockholder. Sometimes a company also
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The Cash Flow Statement

...Cash Flow Statement
As the popular saying goes revenue is vanity, margin is sanity, and cash is king. While it is very important for an organization to keep earning revenue and maintaining a good profit margin, a positive cash flow is equally important for its survival. Cash flowing in to the organization must meet or exceed the cash flowing out to enable the organization to pay its debts
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The Balance Sheet

The Balance Sheet
The Balance Sheet is arguably the most important of all financial statements. It is a financial snapshot of a company's health at a specific point in time as measured in terms of assets, liabilities, and owners' or shareholders' equity. It allows you to see what a company owns as well as what it owes to other parties. People who might be interested in the Balance Sheet
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The Income Statement

...nization. They are comprised of the Income Statement, the Cash Flow Statement, and the Balance Sheet, and are used both internally and externally by a variety of users. The Income Statement can also be referred to as profit and loss statement or statement of operations, and is one of the most important financial statements. It shows the profitability of a company during a specified accounting
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The Accounting Cycle and Accrual Accounting

The Accounting Cycle and Accrual Accounting
Accounting involves recording, summarizing, and presenting financial transactions. You need to analyze transactions before recording them in daily journals. Organizations use a variety of accounts, called general ledgers collectively, to record transactions in a number of business areas. A chart of accounts lists all these accounts in the general
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IFRS Standards for Financial Statements Their Items

IFRS: Standards for Financial Statements & Their Items
This course introduces the objectives of some key standards from the IFRS along with their scope and key business implications. Where they apply, it examines differences with GAAP and the implications of switching from the GAAP to the IFRS system. The course also addresses standards relating to the presentation of financial statements,
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From Online Training Directory
Understand Real Estate Finance: How to Work the Numbers on any Residential Deal--Instructor-Led
...come potential, to financing a purchase and examining how cash flow affects value, you`ll master the figures! Much more than textbook learning, this course connects you to experts and interactive activities--and instructs using real investment decisions as examples.Students may complete this course within a reasonable period of time. Contact Hours give an indication of how much time is needed
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Understand Real Estate Finance: How to Work the Numbers on any Residential Deal--Instructor-Led
Accounting In An Hour
...is budgeting so important? What is the difference between cash flow and profitability? What is the difference between an Income Statement and a Balance Sheet? If you?re unsure about even one of those questions, that confirms you?re not able to contribute as well as others at meetings where finance is discussed. You?ll never be counted on to give a meaningful financial opinion?and that relegates
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Entry and Exit Strategies for Savvy Real Estate Investors--Instructor-Led
... in fact, there are three basic techniques: amortization, cash flow, and appreciation. This exclusive online course uses cutting edge interactive features to show the ins and outs of proven strategies: from fix-and-flips to condo conversion, from refinancing to trade-ups. Most important, you learn which fits your goals. Students may complete this course within a reasonable period of time.
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Entry and Exit Strategies for Savvy Real Estate Investors--Self-Directed
... in fact, there are three basic techniques: amortization, cash flow, and appreciation. This exclusive online course uses cutting edge interactive features to show the ins and outs of proven strategies: from fix-and-flips to condo conversion, from refinancing to trade-ups. Most important, you learn which fits your goals. Students may complete this course within a reasonable period of time.
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Expert Certificate Course in Medical Billing
...atients to insurance company representatives.
Consistent cash flow is critical in a healthy outpatient medical practice, and the HCFA-1500 insurance claim form represents from 85% to 95% of the reimbursement flow back to the practice. The form is driven by the medical insurance billing specialist either electronically or manually and gets to the insurance company quickly or slowly
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Understand Real Estate Finance: How to Work the Numbers on any Residential Deal--Self-Directed
...come potential, to financing a purchase and examining how cash flow affects value, you`ll master the figures! Much more than textbook learning, this course connects you to experts and interactive activities--and instructs using real investment decisions as examples.Students may complete this course within a reasonable period of time. Contact Hours give an indication of how much time is needed
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Build Your Own BIZ - Better Budgeting
This course will help you gain an overall understanding of the budgeting process. You will receive as a bonus 1 year unlimited access to this course from the day of enrollment. If attempting to accelerate your learning (1-2 weeks or less), please pay special attention to key points so you may successfully apply the information gained from this course to your particular business situation.
Create
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From 123-CBT Computer Based Training
Accounting for Cash Control
...cash and strive to earn it. Cash can be defined as dollars and coins, checks, vouchers, and money orders. Accounting procedures are established to ensure that cash receipts and cash disbursements are protected. This course explores the accounting methods for internal control of cash such as petty cash, bank reconciliation, and payroll. Understanding the processing, recording, and safekeeping of
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Accounting for Cash Control
Analyzing Cash Flow Statements
Have you ever had to make a really tough business decision? They can be hard to make, especially since a bad decision can ruin a company. Fortunately there is a way to make a more informed and better business decision; by analyzing your company's financial statements. They contain information that can help you improve your company's efficiency and overall effectiveness. Cash flow statement
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Introduction to Advanced Finance
Don't be intimidated by corporate finance and choosing appropriate investment projects. If you are a corporate manager faced with choosing between different investment projects, this course will be helpful. You will review Time Value of Money concepts, and learn how to choose corporate projects using accounting models and cash flow models.
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Managing Working Capital
Working capital management influences both a firm's risks and its expected returns. As such, it is an important determinant of firm value. Investment and financing decisions are interconnected, thus they cannot be made independently. Financial planning will make you think systematically about the relationships among your goals for growth, investment, and financing. After completing this course,
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International Finance
Perhaps you have wondered how one can successfully navigate the maze of options and opportunities offered by the international financial markets. Are there ways to maximize profits while effectively minimizing risk when it comes to dealing on the global level? This course will demonstrate why you would want to transform your purely domestic firm into a multinational corporation; how you decide
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Managing for Asset Control
Every company must take actions to safeguard, control, and manage the assets it owns. As a business manager, it's your responsibility to set up policies and procedures to safeguard your company's assets--especially cash assets. In this course, you will learn about cash transactions, inventory control, and accounts receivable management. These lessons will provide you with the knowledge and skills
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Principles of Financial Statements
This course presents an overview of the principles of financial statements, introducing the learner to critical concepts and terminology necessary for understanding the rules impacting the presentation of numbers on financial statements, and the cash cycle of financial management.
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Analyzing Cash Flow
...ld a family survive if it didn't know where its available cash was coming from, how much cash it had to spend, or how to get more cash for its needs? If you answered no, you are right. Just like a family that has to understand cash issues for survival, a business also has to understand information about its usable cash in order to sustain its life. This course will teach you how to read, and
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Analyzing an Annual Report
This course will familiarize business managers, financial professionals, and other business professionals with methods to extend their analysis of financial statements beyond the three basic reports: the Balance Sheet, Income Statement, and Cash Flow Statement. The course begins by analyzing two accounting features often identified in the notes to the financial statements: the cost of goods sold
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The Banking Industry Overview Version 2
... unforeseen financial and political crises. However, with cash and capital, banks are positioning themselves to succeed in the future, while coping with regulatory compliance, global competition, and financial and operational risk.
This course provides an overview of the banking industry. First, this course provides an introduction to the banking industry's value chain, business model, and
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Management of Cash Flows
...profitable company with a positive net worth run short of cash? Without sound cash management, it certainly can. Every organization, large and small, must manage the generation and expenditure of cash to ensure that bills can be paid on time.
This course covers the principles of sound cash flow management, including cash management strategies, the best use of credit collection, and ways to
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Financial Statements
Organizations use financial statements to report their performance and their financial condition to investors and lenders. Managers--including non-financial managers--can use these statements to understand how the organization is doing: Are any changes needed? Can the organization improve? How quickly is the organization growing in comparison with its competitors? Are there any financial danger
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Oracle 11i10 Order to Cash Basic Pricing

... course provides an overview of basic pricing in Order to Cash lifecycle. Additionally, the course elaborates on the tasks involved in creating and managing price lists. You also learn about pricing entities such as price agreements, formulas, qualifiers, modifiers, and pricing attributes.
Learn To:
Identify features of Order Pricing.
Match Order Pricing entities with their
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Oracle 11i10 Order to Cash Tax Accounting Period Closing

...tify key concepts related to tax in Oracle 11i10 Order to Cash.
Identify the steps for setting up tax.
Identify options for defining tax codes and rates.
Audience:
The target audience is Functional Implementers and Implementation Consultants for Oracle eBusiness Suite applications.
Deployment:
Self-Study
Accreditation
CEU credits: 0.40 CEUs
Language
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Oracle 11i10 Order to Cash Setting Up Processing Receipts

This course elaborates on the process of setting up and applying receipts. The course also covers concepts related to handling chargebacks, adjustments, claims, balance segments, and non-manual receipts.
Learn To:
Identify key concepts related to the receipt setup process.
Identify options for defining Receivables activities.
Identify options for defining a bank.
Identify
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Oracle 11i10 Order to Cash Shipping Overview Setups

...vides an overview of the shipping process in the Order to Cash lifecycle. Additionally, the course elaborates on the shipping setups including the shipping parameters, shipping rules, freight settings, shipping document sets, and regional settings.
Learn To:
Identify key concepts related to the shipping process.
Identify key concepts related to managing the shipping process.
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SAP R 3 FI AR AP Account Document Posting and Periodic Processing

...
Changing Line Items.
Changing the Document.
Fixing Cash Discount Rates.
Checking the Changes.
Selecting a Display Variant.
Totaling.
Reversals.
Introduction.
Posting a Reverse Document.
Adding Line Item Data.
Simulating and Posting.
Using the Document Menu.
Displaying the Reverse Document.
Account Clearing.
Introduction.
Manual Clearing.
Assigning Line Items.
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Oracle 11i10 Order to Cash Manage Order Updates Order Inquiry

This course elaborates on the tasks involved in managing orders. The course includes the procedures for updating, versioning, canceling, closing, and purging orders. The course also covers concepts related to managing approvals, holds, and credit checking.
Learn To:
Identify key concepts related to order processing constraints.
Identify key issues related to updating an order.
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Oracle 11i10 Order to Cash Order Entry Overview

This course provides an overview of the Order Entry process. The course describes the methods for creating transaction types, defaulting rules, and end customers. The course also covers the header and line information that needs to be entered in an order.
Learn To:
Identify key areas in the order entry process.
Identify characteristics of the Negotiation functionality.
Create a
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Oracle 11i10 Order to Cash Order Creation Setup

This course describes the methods for creating BSAs, internal orders, and drop shipments. The course also describes the options for scheduling, booking, copying, and importing orders. In addition, this course covers the essential and optional steps for setting up a sales order.
Learn To:
Identify key issues in working with a Blanket Sales Agreement (BSA).
Create a Blanket Sales
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E-Commerce Security

This course is intended for students who wish to consider the impact of security issues on e-commerce implementation.
Learn To:
Identify the features of a Security Firewall.
Identify the features of Information Encryption.
Identify the features of Authentication and Authorization.
Identify the features of E-Commerce Payment Security.
Audience:
This course is
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Oracle 11i10 Order to Cash Customer Credit Management Setup

This course provides an overview of the party model and elaborates on the tasks involved in managing parties and customer accounts. The course also covers the tasks involved in setting up credit management, reviewing credits, and managing credit reviews.
Learn To:
Identify features of the party model.
Identify tasks involved in managing parties.
Identify features of profile
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Oracle 11i10 Order to Cash Lifecycle Key Components

...Cash lifecycle, the Oracle Order Management process, and Enterprise Structure. The course also describes items, item attributes, and the implementation considerations for the Oracle 11i Order to Cash solution.
Learn To:
Match the processes involved in the Order to Cash lifecycle with their descriptions.
Match the multiple fulfillment models of Order Management (OM) with their
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Oracle 11i10 Order to Cash Curriculum

...Cash Curriculum includes the following courses:
Oracle 11i10 Order to Cash: Lifecycle & Key Components
Oracle 11i10 Order to Cash: Customer & Credit Management Setup
Oracle 11i10 Order to Cash: Order Entry Overview
Oracle 11i10 Order to Cash: Order Creation & Setup
Oracle 11i10 Order to Cash: Manage Order Updates & Order Inquiry
Oracle 11i10 Order to Cash: Basic Pricing
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SAP R 3 FI General Ledger Posting Periodical Processing

...ts and Tax Codes. - Entering Offsetting Entries for Petty Cash. - Document Overview and Document Simulation. - Changing Posting Documents. - Reversing Posting Documents. o Posting Incoming and Outgoing Payments: - Posting Outgoing Payments. - Entering Header Data. - Searching for Open Items. - Assigning Open Items. - Posting Incoming Payments. - Searching for and Assigning Open Items. Unit
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Quicken 2003 Deluxe - Personal Finance Mgmt

... Identify transaction details in a Cash Flow Center account. Reconcile a bank account. Print a report. Identify options in the Write Checks window. Identify fundamentals of data protection in Quicken 2003 Deluxe. Activate an online account.
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Financial Management Understanding Financial Statement

...balance sheet.
Identify key information derived from a cash flow statement.
Audience:
Non-financial professionals including managers, department heads, and others in the firm who wish to develop a better understanding of financial and accounting concepts and terminology.
Deployment:
Self-Study
Accreditation:
CEU credits: 0.20 CEUs
HRCI credits: 3 Hours
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Financial Management Cash Analysis Management

...cash analysis and management concepts and techniques.
Learn To:
Identify the benefits of free cash flow.
Identify components of the cash conversion cycle.
Identify techniques for controlling cash.
Identify the procedure for preparing a cash budget.
Identify categories of cash flow activities in a cash flow statement.
Identify positive and negative cash flows by
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Business Finance Time Value of Money

... to calculate the future and present values of individual cash flows, ordinary annuities, annuities due, perpetuities, and investments with uneven cash flows. The program also covers how to calculate interest rates and maturity dates, establish an amortization table, and calculate payments on amortized loans. Learn To Calculate the present value of a cash
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Business Accounting Accounting for Assets

... Implement an internal control system to manage cash. Implement an internal control system to manage inventory. Calculate the new depreciation on an asset with capital expenditure improvements. Identify the time period over which intangible assets are amortized. Audience Managers
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Business Accounting Accounting for Liabilities

...lue, interest rate, and maturity date on various types of cash flows. Learn To Identify types of current liabilities. Recognize ways long-term liabilities are reported on financial statements. Identify the equation used to calculate the value of a cash flow that uses compound interest.
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Financial Statements Analyzing Cash Flows

...Cash Flows offers the student an overview of accounting methods, the statement of cash flows, stock, and financial ratios. The program details how accounting methods affect financial statements, who looks at your financial statements and for what reasons, and how financing instruments affect financial statements. It also covers the methods used for and activities reported in the statement of
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Budgeting Creating Analyzing a Budget

...ts of a successful budget. Identify the components of a cash flow statement. Identify reasons to consult with others when developing a budget. Simulation Overview: In this simulation, you will meet with Elizabeth Thomas, a Budget Analyst in Icon's Financial Services Department, to discuss how different parts of a budget are compiled. Since the main goal for your meeting with Elizabeth
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Budgeting Capital Budgeting

...view of capital budgeting basics, methods for discounting cash flows, and how discount rates are determined. This program includes a process for assembling a capital budget and one for justifying a capital budget. Additionally, the program outlines how capital budgets are evaluated and approved. Learn To Provided a scenario, correctly identify the capital
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Oracle 11i10 Order to Cash Shipping Execution

This course provides an overview of the shipping execution process. The course also covers concepts related to the Pick Release and Ship Confirm processes. Further, the course discusses concepts related to handling deliveries, shipping exceptions and execution reports.
Learn To:
Identify key concepts related to the shipping execution flow.
Identify key concepts related to the
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Oracle 11i10 Order to Cash Invoicing Overview

This course covers key concepts related to the AutoInvoicing and Receivables processes. Further, the course covers concepts related to the Bill Presentment Architecture (BPA). This course also discusses concepts related to implementing customer invoicing.
Learn To:
Identify key concepts related to the AutoInvoice process.
Identify options for managing the AutoInvoice system
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Oracle 11i10 Order to Cash Porcessing Invoices

This course provides an overview of the Invoicing process. The course describes the methods for creating, correcting, and generating invoices. The course also covers using invoices for revenue recognition and making promised commitment accounts.
Learn To:
Identify key concepts of Receivables related to the Invoicing process.
Identify key concepts related to entering invoices.
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Financial Management Series

The Financial Management Series includes the following courses:
Financial Management: Accounting Fundamentals
Financial Management: Understanding Financial Statements
Financial Management: Financial Planning & Forecasting
Financial Management: Cash Analysis & Management
Financial Management: Analyzing Financial Statements
Financial Management: Inventory Costing & Depreciation
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Advanced Financial Statements Series

The Advanced Financial Statements Series includes the following courses: Financial Statements: Financial Statements Analysis Financial Statements: Reading and Analyzing an Annual Report Financial Statements: Analyzing Cash Flows To review individual course descriptions, please return to the previous page and select the desired title(s).
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From Michael Management Corporation
SAP FIGL101 - General Ledger Accounting


...nancial reports such as Balance Sheets, Profit & Loss and Cash Flow Statements
Release: ECC 6. 0 (newest SAP release)
Audience:
- End users
- Accountants
Prerequisite:
- Basic SAP skills (SAP101)
- A general understanding of financial accounting terms
Exam & Certificate:
- approx. 35 questions
- Certificate of Completion
CPE credits: 6. 0
Includes:
- 12
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SAP FIGL101 - General Ledger Accounting
FIGL102 - SAP Intermediate General Ledger


...
Course Goal:
- Post incoming & outgoing payments
- Cash journal postings
- Mass reversals
- Create and process recurring documents
- Enter currency exchange rates
- Run important General Ledger reports
Release: ECC 6. 0 (newest SAP release)
Audience:
- Accountants
- All
- End users
- IT/ Business analysts
- Project team members
Recommended Prerequisite:
- SAP
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From Certified Foreclosure Agent Program
Tenant Considerations and Representation 240
A crucial component to commercial real estate is its cash flow attributed to the occupancy of tenants who have crucial rights and responsibilities during the foreclosure process. This session offers a solid understanding of those rights and responsibilities, providing agents with crucial insight for all the stakeholders during commercial foreclosure.
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From Corexcel
How to Read a Financial Statement


The online coures, How to Read a Financial Statement, covers many different areas of financial reports and their meanings. This course will teach you the basics and the importance of the income statement, statement of cash flows, balance sheet and how they can be used to manage a business. Another topic covered is financial (ratio) analysis. Learning this information will give you a great start on
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Time Value of Money and Risk



The online course, Time Value of Money and Risk, covers time value of money (TVM) and risk return. TVM techniques that are used in assessing all financial decisions and their implications on cash flow will be reviewed. You will also learn how risk determines investment choices, and how to calculate risk and rates of return. In addition to this, you will examine diversification and the use of the
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Understanding and Managing Budgets


The online course, Understanding and Managing Budgets, teaches the participant how budgets are used in organizational settings. Topics such as functions of master budgets, operating budgets, sales, production and cost of goods sold budgets, and cash budgets are discussed in detail. Another area you will gain understanding in is using different budgeting techniques to deal with operating
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Budgeting in a Nonprofit Organization


...nced topics are also discussed including capital budgets, cash flow budgets, and opportunity budgets. Also, learning how nonprofit organizations use different budgeting techniques to handle operating challenges is also covered.
When working in a nonprofit environment, budging is essential to the success of the program!
Target Audience: This course in intended for adults seeking to gain a
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From Pitman Training Centre Notting Hill
Basic Bookkeeping Course
This programme will guide you through the first steps of business financials, preparing you for your new career as a bookkeeper. It provides a firm foundation for you to learn Sage Line 50 computerised bookkeeping software.
Our self-paced bookkeeping training means you can study when you want, at hours to suit you. And you can start whenever you want!
Designed for people wishing to embark on
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From Minutes-Matter LLC
Online Child Abuse Neglect Recognition and Reporting 6 Hour Course
This course is designed by experts in the field of Child Abuse/ Neglect Recognition and Reporting.
It meets the State of Ohio Department of Education 6 hour requirement for training in Child Abuse/ Neglect Recognition and Reporting.
This is the 'initial' course. It is intended for those participants taking it for the first time.
This certification is mandatory for all Ohio Child Care
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Online Child Abuse Neglect Recognition and Reporting 3 Hour Course
...ers to accept Credit Cards, and PayPal payments. However, Cash, Money Orders, Personal and Company Checks can be used. Please use the Contact Us form above or call 440-725-7587 during normal business hours to make payment arrangements.
Chapter 1: Section 1: Test your knowledge of Child Abuse and Neglect
First Steps
Introduction
Chapter 2: Section 2: Discussion of the Answers
Child abuse
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Online Child Abuse and Neglect Recognition and Reporting with 6 CEUs
Child Abuse/ Neglect Recognition and Reporting:
Initial (6 hour): Certification
This version Carries 6 CEU's!
Course Description:
This fully online course is designed by experts in the field of Child Abuse / Neglect Recognition and Reporting.
It meets the State of Ohio, Department of Education, 6 hour requirement for training in Child Abuse/ Neglect Recognition and Reporting.
This
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From Serebra Learning Corporation
The Banking Industry Overview Version 2
... unforeseen financial and political crises. However, with cash and capital, banks are positioning themselves to succeed in the future, while coping with regulatory compliance, global competition, and financial and operational risk.This course provides an overview of the banking industry. First, this course provides an introduction to the banking industry's value chain, business model, and
more...
Managerial Decisions and Capital Budgeting
Business decisions involve choosing between alternative courses of action and developing formal plans for future action. This course explains several methods of analysis that can help business managers to choose alternatives that offer the highest rate of return on investment or the greatest reduction in costs. In this course, topics such as capital budgeting and managerial decisions provide you
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PrimeFinance The Financial Statements
This course explains the core financial statements (income statement, balance sheet and cash flow statement) and how to interpret them. Project managers and department managers who need to take on budgetary responsibilities and input into business decisions .
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Principles of Financial Statements
This course presents an overview of the principles of financial statements, introducing the learner to critical concepts and terminology necessary for understanding the rules impacting the presentation of numbers on financial statements, and the cash cycle of financial management. This course is targeted specifically for business managers, financial professionals, and other business professionals
more...
Accounting Systems and Closing Activities
Some businesses carry out hundreds of transactions in a single day. You can imagine the accounting data at the end of the day, or the end of the month. Ultimately, these transactions can be categorized into a few different types. Organizing the transactions through special journals actually reduces the work and allows you to be more efficient in your accounting activities at the end of every
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Accounting for Cash Control
...cash and strive to earn it. Cash can be defined as dollars and coins, checks, vouchers, and money orders. Accounting procedures are established to ensure that cash receipts and cash disbursements are protected. This course explores the accounting methods for internal control of cash such as petty cash, bank reconciliation, and payroll. Understanding the processing, recording, and safekeeping of
more...
Final Exam Accounting 101
Generally taken near the end of a program, Final Exam: Accounting 101 enables the learner to test their knowledge in a testing environment. Individuals seeking practice in a testing environment, covering the skills and competencies being measured by the courseware.
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Accounting for Corporations
Did you know that basic accounting transactions for corporations are different than other types of business organizations? Do you need to learn more about the basic accounting principles of corporations? This course is designed to teach you how to perform basic accounting procedures specifically for corporations. You will learn how to record the issuance of stock and record transactions in the
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Analyzing Cash Flow Statements
...rove your company's efficiency and overall effectiveness. Cash flow statement analysis focuses on determining your company's ability in the following four areas: (1) ability to meet short-term obligations and to efficiently generate revenue, (2) ability to generate future revenues and meet long-term obligations, (3) ability to provide financial rewards and attract and retain financing, and (4)
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Final Exam Accounting 102
Generally taken near the end of a program, Final Exam: Accounting 102 enables the learner to test their knowledge in a testing environment. Individuals seeking practice in a testing environment, covering the skills and competencies being measured by the courseware.
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Introduction to Advanced Finance
Don't be intimidated by corporate finance and choosing appropriate investment projects. If you are a corporate manager faced with choosing between different investment projects, this course will be helpful. You will review Time Value of Money concepts, and learn how to choose corporate projects using accounting models and cash flow models. This course is designed specifically for business
more...
Managing Working Capital
Working capital management influences both a firm's risks and its expected returns. As such, it is an important determinant of firm value. Investment and financing decisions are interconnected, thus they cannot be made independently. Financial planning will make you think systematically about the relationships among your goals for growth, investment, and financing. After completing this course,
more...
International Finance
...al products and instruments will allow you to manage your cash flows from international business operations; and, finally, the important steps to take toward managing foreign exchange risk and country risk. This course is designed specifically for business managers, financial professionals, and other business professionals who have the need to understand finance and investment in corporations,
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Non-value added Steps and Tasks
...ng in inventory it means your resources are not producing cash flow. Identifying and removing the non-value-added steps and tasks in the supply chain is the key element in effective inventory management. This course examines how Lean businesses seek to integrate their supply chains with their production processes so as to minimize inventory levels, improve the flow of raw materials, and
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Financial Analysis for Successful Marketing
Whether you have a "head" for numbers, or a "dread" of numbers, no strategic marketing plan will be successful without a thorough financial analysis. The final course in this series takes a user-friendly, interactive approach to help you master the numbers game. You will analyze typical financial parameters associated with setting up a financial budget as part of an overall marketing strategy.
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E-Commerce 7 0
This WestNet e-Learning module explores the extensive, invisible "back-end" systems that make online business possible: credit cards and electronic cash, Web marketing strategies, search engines that bring customers to online storefronts, and integrated systems of specialized servers that handle complex transactions at a distance.
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Oracle 11i Project Management and Projects Integration
To recognize the Oracle Enterprise Project Management Solution products, the integration of Oracle Project with other Oracle e-business applications, and how to define an Oracle Applications set of books Functional Implementers; Project Managers; Sales Consultants
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Oracle 11i Project Management and Projects Integration
To recognize the Oracle Enterprise Project Management Solution products, the integration of Oracle Project with other Oracle e-business applications, and how to define an Oracle Applications set of books Functional Implementers; Project Managers; Sales Consultants
more...
Oracle 11i10 Order to Cash Lifecycle and Key Components
This course provides an overview of the Order to Cash lifecycle, the Oracle Order Management process, and Enterprise Structure. The course also describes items, item attributes, and the implementation considerations for the Oracle 11i Order to Cash solution. The target audience is Functional Implementers and Implementation Consultants for Oracle eBusiness Suite applications. There are no
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Oracle 11i10 Order to Cash Customer and Credit Management Setup
This course provides an overview of the party model and elaborates on the tasks involved in managing parties and customer accounts. The course also covers the tasks involved in setting up credit management, reviewing credits, and managing credit reviews. The target audience is Functional Implementers and Implementation Consultants for Oracle E-Business Suite applications.
more...
Oracle 11i10 Order to Cash Order Entry Overview
This course provides an overview of the Order Entry process. The course describes the methods for creating transaction types, defaulting rules, and end customers. The course also covers the header and line information that needs to be entered in an order. The target audience is Functional Implementers and Implementation Consultants for Oracle E-Business Suite applications.
more...
Oracle 11i10 Order to Cash Order Creation and Setup
This course describes the methods for creating BSAs, internal orders, and drop shipments. The course also describes the options for scheduling, booking, copying, and importing orders. In addition, this course covers the essential and optional steps for setting up a sales order. The target audience is Functional Implementers and Implementation Consultants for Oracle E-Business Suite applications.
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QuickBooks Pro 2002 - I
The QuickBooks Pro 2002 - I course is the first course of the QuickBooks Pro 2002 curriculum. This course familiarizes users with the features and interface of QuickBooks Pro 2002. It also teaches users how to set up a company file and provide access to it to multiple users. This course also details the process involved in creating accounts and lists and then adding detailed transactions to them.
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Finance for the Non Financial : Using Cash Flows to Manage


...t can't avoid the need to understand money. The timing of cash flow in a business is crucial and the actions you take as manager can affect that cash flow. This course helps you understand why cash flow forecasts are important tools when it comes to making viable business decisions. It gives you guidance on creating and interpreting a cash flow forecast and it provides tips on how to optimise
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Finance for the Non Financial : Managing Working Capital


From the corporate world to the corner shop, from running a restaurant to controlling a production line -- you just can't avoid the need to understand money. This course explores a number of ways to improve your company's cash flow. It gives hints on how to minimise the amount of stock you hold without jeopardising the way you do business. It also examines the benefits of having credit and
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Phone Skills : Making Difficult Calls


In today's world the phone dominates business communications. You can buy, sell, research new markets, provide quality customer service and make impressions that last using the telephone. This course will help you use the phone naturally and well. It will help you stay in control and get results when you're making those difficult calls - through effective preparation and good communication skills.
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Windmaster Case Study 4: Portfolio Analysis


Competing in the business world isn't a peaceful game. Companies are fighting to win; to build new levels of competitive advantage; to secure customers, market share and profits. The winners rarely succeed by accident. They develop strategies and strategic plans and hire people who can face strategic dilemmas and make tough decisions. This course introduces you to portfolio analysis as means of
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Account Abiity Series: Liquidity


The bottom line is recorded annually in an organisation's financial statements. But is it what it seems? Managers who understand how to read a set of accounts and are able to interpret what the accounts say about an organisation's profitability, liquidity and growth can gain a valuable insight into the real performance of their competitors, customers and suppliers. Account Ability takes you
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The Professional Teller: Working with Money


The Professional Teller: Working with Money offers the student an overview of the various features of money, the different forms of currency, and how money is packaged. The program also covers how to handle money by using the processes for paying and receiving cash. In addition, the program instructs the student how to organize and secure a drawer, as well as how to distinguish between real and
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The Professional Teller: Balancing Your Transactions


In The Professional Teller: Balancing Your Transactions, you will learn how debits and credits are used, what qualifies as a debit or credit item, and the debit-credit principle. You will also learn how to use cash-in and -out checks, how to apply the balancing equation, and some common errors tellers make that cause balancing errors. Additionally, you will learn how to find these errors, three
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The Professional Teller: A Day in the Life of a Teller


... an angry customer. The student will also learn the check cashing process, how to recognize the various types of endorsements, what represents an acceptable form of identification, and how to check for identification. Additionally, the student will learn the steps of deposit withdrawal, and balancing processes, and ways to a balance difference. Finally, the student will learn important security
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Financial Management: Understanding Financial Statements
In Financial Management: Understanding Financial Statements, participants develop an in-depth understanding of the purpose and uses of each of four financial statements-the income statement, the balance sheet, the cash flow statement, and the statement of stockholders' equity-and practice preparing and interpreting each of these tools.
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Financial Management: Cash Analysis and Management
In Financial Management: Cash Analysis and Management, participants learn how to prepare a bank reconciliation and how to choose an appropriate person to review a bank reconciliation. Additionally, they will learn how to control an organization's cash and how to prepare a Cash Flow Statement.
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Oracle Applications 11i Order to Cash: Order Management
This is the first course in the Order to Cash series. It provides users with an overview of the order management module of Oracle Applications 11i. It specifically familiarizes users with booking orders and managing customers and orders. Additionally, the course teaches the benefits and implementation of various features of basic order management.
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Oracle Applications 11i Order to Cash: Pricing
This course introduces learners to the R11i Order Management suite of products and its use within the Order to Cash process. The course covers order management process flows, application functionality, and requirements for managing and controlling sales order fulfilment. This course also covers customer management, sales credits, pricing, and picking and shipping
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Oracle Applications 11i Order to Cash: Picking and Shipping
This is the third course in a three part series that covers the features and processes of order picking and shipping. Learners will also cover delivery, trip, and container management.
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Financial Management - Cash Analysis and Management
This course provides a basic understanding of cash analysis and management concepts and techniques.
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Business Finance: Time Value of Money
Business Finance: Time Value of Money offers the student an overview of the information required to calculate the future and present values of individual cash flows ordinary annuities annuities due perpetuities and investments with uneven cash flows. The program also covers how to calculate interest rates and maturity dates establish an amortization table and calculate payments on amortized
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Business Accounting: Accounting for Liabilities
Business Accounting: Accounting for Liabilities offers the student an overview of the types of liabilities a company may accrue when conducting business activities how to manage those liabilities and how to calculate the time value of money. The program details types of current and long-term liabilities and how they are accounted for on financial statements as well as how to calculate the present
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Financial Statements: Analyzing Cash Flows
...Cash Flows offers the student an overview of accounting methods the statement of cash flows stock and financial ratios. The program details how accounting methods affect financial statements who looks at your financial statements and for what reasons and how financing instruments affect financial statements. It also covers the methods used for and activities reported in the statement of cash
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Budgeting: Capital Budgeting
Budgeting: Capital Budgeting gives the student an overview of capital budgeting basics methods for discounting cash flows and how discount rates are determined. This program includes a process for assembling a capital budget and one for justifying a capital budget. Additionally the program outlines how capital budgets are evaluated and approved.
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From Seletel Informatique
Finance Videos
Finance is the language of business. People who have strong financial analysis abilities can enhance their organization's value in the marketplace. Our finance programs focus on the principles and strategies of finance and how you can help support the financial goals of your organization.
Audience:
Non-Managers, Front Line Managers, Mid-Level Managers
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From Management Development Associates (NA) Inc.
Financial math Module 1 - Discounted cash flows




In this first module, we explore the concept of the a time value of moneya . The module focuses on how to calculate present values and future values using compounding and discounting techniques. The module then goes on to outline how the present values of annuities, perpetuities, and growing perpetuities can be calculated. Each concept is reinforced with practical and applied exercises and case
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Financial math Module 2 - Bond pricing and yields




- MDA Training -
In this module, we explore bond pricing and yields. The module begins by explaining how to calculate the price of a bond using DCF. The module then goes on to outline how various yields (such as the current yield and the yield to maturity) are calculated. The module also explains the relationship between bond prices and yields as well as how to identify whether a bond is
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Financial math Module 3 - Key statistical skills




- MDA Training -
In this module, we explore key statistical measures. The module begins by explaining how to calculate measures of central tendency including the arithmetic mean and expected values. The module then goes on to outline how simple and weighted moving averages are calculated. The module also explains how to calculate different types of statistical dispersion such as range,
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Financial math Module 4 - Covariance Correlation and Regression




In this module, we examine the mathematical relationship between two variables. The module begins by explaining how covariance and correlation are defined and calculated. The module then moves on to explain how regression analysis is used to estimate the value of one variable based on another. The module also explains the regression equation, outlines how to interpret the coefficient of
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Financial analysis Module 1 - Analyzing the income statement




- MDA Training -
In this module, we work through the various components of the income statement and explain how best to analyze it.
Using real-life case studies, you will learn how to perform robust vertical and horizontal income statement analysis using various performance ratios. You will also learn how to approach benchmarking income statement performance against an appropriate peer
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Building a financial model Part 4




- MDA Training -
In this final segment, we will illustrate how important it is to incorporate error checks in your financial models by showing you how to use different tools provided in Excel. You will also learn how to derive a forecast cash flow statement based on a forecast income statement and balance sheet. And finally, we will show you how to derive a free cash flow statement that can be
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Financial analysis Module 4 - Pyramid of ratios




- MDA Training -
In this session, you will combine everything learned in previous modules to unlock the drivers of financial performance. This module guides you through the pyramid of ratios, demonstrating how you can use the pyramid to uncover the profitability, efficiency, and leverage drivers for any organization.
By the end of this course, you will understand how to effectively use the
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Financial analysis Module 3 - Funding the business




... Training -
In this third module, you will analyze the cash flow statement to better understand the inflows and outflows of cash throughout the year. Using different financial ratios taken from the balance sheet, we will help you assess the solvency and leverage of a business. In the end, we will examine different funding options for an organization looking to both operate efficiently and
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Financial analysis Module 2 - Analyzing the balance sheet




...rom the balance sheet and its implications on a company's cash flow are thoroughly explained in this segment.
Illustrated using a technology and a retail company, we will show you how to conduct a comprehensive analysis using efficiency ratios to determine how efficiently a company is generating revenue. Exercises are provided to help apply proper benchmarking techniques and determine how a
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Auditing a financial model in Excel





- MDA Training -
Learn how to easily and quickly uncover errors on complex financial models with tools already available in both Excel 2003 and 2007. Desktop widgets are available as part of the course to provide you with additional video assistance.
Objectives:
1 - Learn how to quickly and easily find errors and audit a spreadsheet
2 - Understand how the auditing toolbar can help
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Catering for Uncertainty in Financial Models for Excel



...
3) Learn how to measure impact of future uncertainty on cash flows and profit with scenario planning
4) Learn how to use scenario and solver tools to see how certain inputs can impact your model
Title: How to undertake scenario and sensitivity analysis
Instructor: Scott Powel
Session length: 23 Slides
Anticipated completion time: 45 minutes
Quiz: 5 questions - no time
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Building Better Formulas in Excel




- MDA Training -
Learn how to build better formulas in Excel 2007 / 2003. This course will guide you in using industry standard methods and techniques to help you increase the accuracy of your financial model and speed up your model building process. Desktop widgets are available as part of the course to provide you with additional video assistance.
Objectives:
1) Build flexibility
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From Bartending Pros
Turm Your Ideas into Cash
Open the door to financial freedom! This online course will motivate you to put your ideas into action. Starting your own business doesn't have to be difficult or require a lot of money. There are very simple steps you can take to find your ticket to financial independence. These economic times have created fear about the future, but what most people don't realize is that this is a great time for
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From Technology Ed
Rental Property Management
Property Management is a course that teaches the fundamentals of managing investment real estate. We discuss the various types of rental properties, investment cash flow models, landlord and tenant roles and responsibilities, and options for management. Further, we teach the business and tax benefits, legal options, and marketing tools, in addition to attractive government subsidy programs. The
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From Lovecchio Consulting
Elements of accounting and management control

To get the basics of general ledger, income statement and balance sheet.
To understand the cash flow, the main economic and financial indicators, etc.
To read the composition of product costs.
Cost controlling is today key to stay on the market. The course helps to identify the more approriate techniques to identify the right metodology for your company.
An overview of ABC costing,
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Warehouse Design

To optimize the saturation of space with accessibility
To increase inventory turns
To reduce the time put away and picking
To enhance cash flow
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From JED New Media inc.
Money Matters







Synopsis
Ask anyone if they have enough money and most will reply a noa . Whether you are young or old, in school or in retirement, discover how to improve your financial situation without winning the lottery. Money matters when you do not have it. Money can open doors to you, allowing you to study, travel, start a business, or retire comfortably. This JEDlet provides tips and hints on how
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From Ethan Hathaway
Analysing Financial Statements
This online training course teaches you the fundamentals of analysing financial statements such as the Income Statement, Balance Sheet and Cash Flow Statement as well as key financial ratios.
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From Learn Accounting Fast
Go Beyond the Numbers


Financial education delivered on line with 26 short cut to the chase videos with supporting pdf documents supporting easy learning. You will understand the key factors in understanding financial reports. Know how every decison you make impacts your financial reports. Go Beyond the numbers is designed to empower CPA students, Investors, Business owners and department managers of major corporations.
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From S Oracle Apps Financials Academy
Oracle Apps Financials R12
...Receivables (AR)
General Ledger (GL)
Fixed Assets (FA)
Cash Management (CE)
Multi Org Access Control (MOAC)
Sub Ledger Accounting (SLA)
E Business Tax (ZX)
Oracle Payments(IBY)
Purchasing/ Inventory/ Sales Order Management
Fee: $450 for entire financials product family.
Payment Terms: Advanced payment of 50% payable within first 5 classes. Balance 50% payable before completion of
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Oracle Apps Financials R12 online training
Welcome and Thank you for stopping by. S Oracle Apps Financials Academy is dedicated to provide online trainings for Oracle Applications Financials R12.
About R12:
R12 is the latest version which Oracle has released. Fusion is yet to be released. R12 has proved to be immensely helpful to customers. It caters to many business scenarios which were not possible in prior release of 11i.
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From PDHengineer. com-Decatur Professional Development, LLC
Financial Analysis for the Professional Engineer
...ct negotiations, employee evaluation, revenue, profit and cash production, valuation of assets including buying and selling professional engineering practices. In addition, participants will also learn how others, namely CFO? s, utilize financial tools in their analytical evaluations, including times when such tools are abused. Target participants are those PE managers needing a better
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How to Read a Financial Statement
...cluding the balance sheet, income statement, statement of cash flows, and statement of retained earnings, as well as several financial measurements. The student must take a multiple-choice quiz consisting of thirty-two (32) questions at the end of the course to obtain PDH credits. State Board Acceptance This course can be used by professional engineers to fulfill PDH requirements
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Engineering Economics - Fundamentals
...f depreciation, and how to recognize and organize project cash flows. The student must take a multiple-choice quiz consisting of twelve questions at the end of this course to obtain PDH credits. This course cannot be taken to fulfill your continuing education requirements in the state of New York since the course does not fall under the category of "Areas of Practice" or
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Engineering Economics - Project Analysis
...e., time value of money, inflation, depreciation, project cash flows, etc.) After completing this course, the student should understand how to apply economic analysis tools like Total Life Cycle Cost, Payback Period, Net Present Value, Internal Rate of Return, Benefit/Cost Ratio, and Savings to Investment Ratio. The student must take a multiple-choice quiz consisting of ten questions at the
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Uniformat II Elemental Classification for Building Specifications
...ject Descriptions, Preliminary Construction Schedules and Cash Flow Projections, Design Phase Estimates, CAD Layering, Cost Risk Analysis, Life-Cycle Cost Analysis, Reporting and Function-Cost Models and Brainstorming. The student is expected to read and review the material contained in the Uniformat II Elemental Classification for Building Specifications, Cost Estimating and Cost Control,
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From Canadian Centre for Professional Development
Business Finance for Non Finance Professionals

Business Finance for Non Finance Professionals
Modules Covered: The Balance Sheet, the Income Statement, the Cash Flow Statement, Recording Transactions, Introduction to Financial Statements, Understanding Financial Statements, Understanding Cash Flow, Understanding Ratios
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Entrepreneurship & Small Business Management

Vital information for the entrepreneur: identifying new business ideas, recognizing opportunity, developing a vision statement and creating a dynamic business plan. Critical information designed to increase profits. Cash management, sources of financing, accounts receivable management, business advisors, and methods to reduce risk. Additional modules on Financial management, Excellence for Small
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