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CPE Value Pack: Cash Management & CFO Guidebook

The ultimate goal of the accountant may be the CFO position. The CFO Guidebook describes every aspect of the position, while Corporate Cash Management delves into a key aspect of the CFO's job - managing and protecting cash. The two CPE courses are now offered together as a value pack for 20% off their individual prices.

Course Type: Downloaded PDF materials with online test

 Course Title Author Category Format CPE Credit 
 Corporate Cash Management Bragg Finance PDF Materials 14 hours 
 CFO Guidebook Bragg Finance PDF Materials 22 hours 

36 hours 


  Price Buy
 $192 (A $240 value. Save 20% off the retail price!) Purchase Value Pack 



Course Description
Corporate Cash Management describes how to create a cash forecast and the systems supporting the forecast. The course also covers methods for collecting and disbursing cash, plus the characteristics of cash concentration systems. It also investigates ways to improve cash flow, and how to raise funds from debt and equity. There is extensive coverage of risk management for foreign exchange and interest rates, as well as the controls and measurements required for a cash management system.
Author: Steven Bragg 


Course Description
The CFO Guidebook covers every aspect of being a CFO, including risk management, controls, and how to engage in mergers and acquisitions. The book also addresses many aspects of financial management, such as budgeting, cash concentration systems, and investments. There is also an extensive discussion of fund raising, as well as the CFO's role in a public company.
Author: Steven Bragg 

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AccountingTools, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have the final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

The NASBA sponsor identification number for Accountingtools, Inc. is 115881.

AccountingTools is an IRS Approved Continuing Education Provider. We are compliant with the requirements for continuing education providers (as described in sections 10.6 and 10.9 of the Department of Treasury’s Circular No. 230 and in other IRS guidance, forms, and instructions). Our IRS Approved Continuing Education Provider number is 72821.