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 $89.00 (Standard Nonmember Fee). Members: Please log in to receive member fee.

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