Webinar

Cash Management: Strategies for Long-Term Success

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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

• 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 objectives

• Learn to reduce finance cost
• Discuss increased short term returns
• Work through day-to-day cash management

Who should take this program?

• Corporate Finance Professionals

Pricing

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.

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