23WA-2640: Tactical Cash Management (Webinar)
If you have questions about this event, please call us at 952-831-2707.
Wednesday, July 5, 2023
2:00pm - 3:55pm Central Time
2 CPE (2 technical)
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.
Major subjects
-
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
Learning objective(s)
-
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
Who should take this program?
Corporate financial leaders, corporate financial managers, CEOs, CFOs, controllers, accountants, board members, advisors, and consultants. CPAs in public practice and CPAs in industry.
Fees
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
|
Standard Nonmember Fee |
$79.00
|