March 16, 2026

Webinar

2 CPE Credits

Cash Management: Strategies for Long-Term Success

March 16, 2026
Webinar
2 CPE Credits

Cash Management: Strategies for Long-Term Success

  • View Bio

    Instructor

    John
    Daly

    View Bio

    John Daly

    Bio
    L. Daly, MBA, CPA, CMA, CPIM

    John L. Daly is a Chelsea, Michigan based management consultant specializing in costing, pricing strategy and pricing model development. He has taught continuing professional education courses since 1995. Earlier in his career, John was Chief Financial Officer for a Tier 1 automotive parts supplier. He also has been CFO for a large restaurant chain and COO for a window treatments manufacturer and retailing chain. He is the author of Pricing for Profitability published by Wiley & Sons.

Many finance departments spend considerable time managing cash, particularly if the organization is highly leveraged or cash rich.  Many opportunities exist to reduce your financing costs or increase short-term cash returns if you manage cash effectively.  This session will cover a wide variety of day-to-day cash management tools.  

Learning Objectives

  • Learn to reduce finance cost
  • Discuss increased short term returns
  • Work through 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 CPE Credits
2
Finance

Things to Know About This Course

Course Level

  • Intermediate

Professional Area of Focus

  • Finance

Advanced Preparation

None

Intended Audience

Corporate Finance Professionals

Provider

ACPEN

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