Mobile Edition


Spotlight on Strategic Cash Management (4173296B)

 
Date:Thursday, December 21, 2017
Time:2:00 PM - 4:00 PM
(Registration at 1:30 PM)
Facility:Webcast or Webinar, Online
CPE Credit:2.0 Technical Business
Instructor: William F. O'Brien
Vendor:California CPA Education Foundation
Course Level:Intermediate
Early Bird Price:$60.00 FICPA Members, $90.00 Non-Members

Description:

Businesses depend on having 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. Those who can’t manage cash strategically are often replaced when a company goes into a growth mode. Attend this session to gain insights that will allow you to function at the highest level.



Objectives:

Identify the strategic issues regarding raising and managing cash.



Major Topics:
  • Know where and how to get money
  • Set cash management policy
  • Prevent cash management surprises


Who Should Attend:

Financial Managers who are, or aspire be, chief financial officers.



Prerequisite:
Some cash management experience.

Advanced Preparation:
None.

Session/Options

If listed below, select the appropriate sessions or options to continue with your purchase.

Registration Status: CLOSED - Online registration for this course is now closed. Please contact the Member Service Center at (800) 342-3197 if you wish to inquire about registering.