Cash Management: Strategies for Long-Term Success
Friday, Jan. 8, 2027
7-8:50 a.m. Central
2 CPE (2 technical)
Course code: 26WA-7781
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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-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 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 |
$89.00
|
 Standard Nonmember Fee |
$89.00
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