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22WA-3783: Cash Management: Day to Day Best Practices (Webinar)

If you have questions about this event, please call us at 952-831-2707.

Tuesday, December 13, 2022
1:00pm - 3:00pm Central Time
2 CPE (2 technical)

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.

Major subjects

  • 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

Learning objective(s)

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

Who should take this program?

Corporate Financial Professionals


Our records indicate you are a nonmember. If you register, you will be charged $79.00 (Standard Nonmember Fee). Members: Please log in to receive member fee.
Standard Member Fee $79.00
checkmark Standard Nonmember Fee $79.00

More program information

Instructor John Daly, MBA, CPA, CMA, CPIM
Location Online
of study
of study
Finance - Technical (2.0)
Level Intermediate
Format Group Internet Based
Sponsor Business Professionals' Network, Inc.
NASBA ID#: 107810
Prerequisites Prereq. Some corporate accounting or finance experience
Receive a full refund if you cancel at least four business days before the event start date. Learn more

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If you have questions about this event, please call us at 952-831-2707.