Tactical Cash Management

Cash does not manage itself. It is up to the CFO to establish practices and procedures for the short-term, mid-term, and long-term management of cash. Every organization needs to control the availability of the right amount of cash, at the right time, at the right place. This webcast will help you gain insights in cash management that will allow you to function at the highest level.

Learning Objectives

Understand the tactical issues regarding cash management
Identify fundamental cash management tools, techniques, and approaches
Learn how partnering with vendors and customers can help manage cash

Major Topics

Managing inflows and outflows of working capital
Electronic applications that will improve your cash position
Working capital loans and collateral
Borrowing capacity available to organization
Options and alternatives for increasing cash
Cash management for regulatory, debt, and covenant compliance

CPE Credits Available

Total CPE

2: Finance

Things to Know About This Course

Course Level

Intermediate

Prerequisites

Some corporate accounting or finance experience.

Advanced Preparation

None, Preferably at least six (6) months of professional financial statement analysis experience, and 2) at least six (6) months working with and being supervised by a professional manager.

Intended Audience

Corporate Financial Leaders, Corporate Financial Managers, CEOs, CFOs, Controllers, Accountants, Board members, advisors, and Consultants. CPAs in public practice and CPAs in industry.

Provider

ACPEN