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
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Case studies and participant discussions
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Managing cash electronically
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Encouraging customers to pay faster
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Preserving cash and reducing costs by partnering with vendors to take advantage of their purchase discounts
Learning objectives
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Understand working capital loan options
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Recognize dollars for capital improvements
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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
|
Standard Nonmember Fee |
$129.00
|
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If you have questions about this event, please call us at 952-831-2707.