November 18, 2022


Webinar


2 Total CPE Credits

product-artwork-712606

Cash Management - Day to Day Best Practices

Learning Objectives

  • Reduce finance cost
  • Increase short term returns
  • Day-to-day cash. management 

Major Topics

  • Developing short-term cash flow projections
  • How do we assure adequate cash availability without having idle cash? 
  • Take advantage of your bank’s cash management services
      • Working capital loans
      • Controlled disbursement accounts
      • Sweep accounts and other short-term investments
      • ACH transactions
      • Direct transfers
      • Lock boxes
  • Credit and collections
  • Reconciliation frequency
  • Managing cash short-falls

CPE Credits Available

2
Total CPE
2
Finance

Things to Know About This Course

Course Level

  • Intermediate

Prerequisites

Some corporate accounting or finance experience

Advanced Preparation

None

Intended Audience

Corporate Financial Professionals

Provider

ACPEN

This event has ended.