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Webinar

Cash Management Techniques: Cash Does Not Manage Itself!

If you have questions about this event, please call us at 952-831-2707.

Monday, July 13, 2026
11 a.m.-2:30 p.m. Central
4 CPE (4 technical)

Course code: 26WC-0213
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Are you managing your cash, or is your cash managing you? Can you effectively project cash position a week, month or year from now? This seminar demonstrates how to develop long and short-term cash management processes, allowing for productive days and restful nights. This session provides timeless cash management techniques and strategies.

Major subjects

  • Case studies and participant discussions
  • Managing cash electronically
  • Encouraging customers to pay faster
  • Preserving cash and reducing costs by partnering with vendors to take advantage of their purchase discounts

Learning objectives

  • Understand working capital loan options
  • Recognize dollars for capital improvements
  • Determine how to adjust your cash management strategy for economic conditions

Who should take this program?

  • Corporate financial managers

Pricing

Standard Member Fee $99.00
checkmark Standard Nonmember Fee $129.00

MNCPA members save $30.00. Become a member.

Our records indicate you are a nonmember. If you register, you will be charged $129.00 (Standard Nonmember Fee). Members: Please log in to receive member fee.

More program information

Location Online
Area
of study
Management
Field(s)
of study
Accounting - Technical (4.0)
Level Intermediate
Format Group Internet Based
Sponsor CalCPA Education Foundation
NASBA ID#: 104822
Prerequisites Prereq. None
Advance
prep
None
Cancellation
policy
Receive a full refund if you cancel at least four business days before the event start date.
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If you have questions about this event, please call us at 952-831-2707.