Cash Management: Strategies for Long-Term Success
Monday, March 16, 2026
1-2:50 p.m. Central
2 CPE (2 technical)
Course code: 25WA-655E
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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
Learning objectives
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Learn to reduce finance cost
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Discuss increased short term returns
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Work through day-to-day cash management
Who should take this program?
- Corporate Finance Professionals
Pricing
|
Standard Member Fee |
$79.00
|
 Standard Nonmember Fee |
$79.00
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