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22WA-3880: Cash Management: Day to Day Best Practices (Webinar)

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

Date Saturday, December 17, 2022
Time 10:00am - 12:00pm
Central Time
Location Online
CPE credits CPE 2.0
of study
Finance - Technical (2.0)
Instructor John Daly, MBA, CPA, CMA, CPIM
Executive Education, Inc.
Standard Member Fee $79.00
Standard Nonmember Fee $79.00


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.

Who should take this program?

Corporate Financial Professionals

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


Course code Code 22WA-3880
Sponsor Business Professionals' Network, Inc.
NASBA ID#: 107810
Level Intermediate
Format Group Internet Based
Prerequisites Prereq. Some corporate accounting or finance experience

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