Webcast: Cash Management - Strategies for Long-Term Success
183 | Webcast | Intermediate | Scheduled
Description
Businesses depend on adequate capital and cash flow. While someone else may handle day-to-day cash management procedures, the CFO must take the lead in strategic cash management decisions. When a company goes into a growth mode, boards often replace those who can't manage cash strategically.
Credits
| Number of Credits | Type of Credits |
|---|---|
| 2.00 | Finance |
Designed For
Individuals who are, or aspire to be, chief financial officers
Prerequisites
Some corporate accounting or finance experience
Highlights
The major topics covered in this class include:
- Understanding how much cash your organization will need
- Where will you get cash?
- Setting cash management policy
- Preventing cash management surprises
Objectives
After attending this presentation, you will be able to:
- Implement strategies for long-term success with cash management
Prices
- Member (Early Bird)
- $79.00
- Non-Member (Early Bird)
- $109.00
- Member
- $79.00
- Non-Member
- $109.00
Instructors
John L. Daly, MBA, CPA, CMA, CPIM
John L. Daly, MBA, CPA, CMA, CPIM, has been a professional speaker since 1995. He seeks to make every session lively, informative and fun using a combination of case discussion, lecture and peer-to-peer interaction. John has presented in 46 states and 5 provinces on topics that include Accounting, Finance, Management, Software and Ethics. He began presenting ethics two weeks before the Enron scandal broke.
John has been CFO for a Tier 1 automotive parts supplier and a large restaurant chain and COO for a window treatments manufacturer and retailer. He is the author of Pricing for Profitability, published by Wiley & Sons, as well as numerous professional articles.
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