Webcast: Cash Management - Day-to-Day Best Practices
306 | Webcast | Intermediate | Scheduled
Description
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.
Credits
| Number of Credits | Type of Credits |
|---|---|
| 2.00 | Finance |
Designed For
Corporate financial professionals
Prerequisites
Some corporate accounting or finance experience
Highlights
- Developing short-term cash flow projections
- How do we assure adequate cash availability without having idle cash?
- Taking 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 shortfalls
Objectives
Learn how to:
- Reduce finance cost
- Increase short term returns
- Manage day-to-day cash
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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