22WA-4107: Cash Management: Day to Day Best Practices (Webinar)
If you have questions about this event, please call us at 952-831-2707.
Date
Tuesday, December 27, 2022
Time
6:00pm
-
8:00pm
Central Time
Location
Online
CPE credits
CPE
2.0
Field(s)
of study
Finance - Technical (2.0)
Instructor
John Daly, MBA, CPA, CMA, CPIM
Executive Education, Inc.
Fees
|
Standard Member Fee |
$79.00
|
|
Standard Nonmember Fee |
$79.00
|
Description
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-4107
Sponsor
NASBA ID#: 107810
Level
Intermediate
Format
Group Internet Based
Prerequisites
Prereq.
Some corporate accounting or finance experience
Advance
prep
None
If you have questions about this event, please call us at 952-831-2707.
