23WA-3775: Cash Management: Day to Day Best Practices (Webinar)
If you have questions about this event, please call us at 952-831-2707.
Saturday, September 30, 2023
9:00am - 11:00am 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
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Developing short-term cash flow projections
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How do we assure adequate cash availability without having idle cash?
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Take advantage of your bank's cash management services
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Working capital loans
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Controlled disbursement accounts
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Sweep accounts and other short-term investments
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ACH transactions
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Direct transfers
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Lock boxes
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Credit and collections
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Reconciliation frequency
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Managing cash short-falls
Learning objective(s)
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Reduce finance cost
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Increase short term returns
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Day-to-day cash. management
Who should take this program?
Corporate financial professionals
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
|