Mobile Edition


Cash Management Strategies (ACCMS30)

 
Date:Thursday, January 18, 2018
Time:2:00 PM - 3:40 PM
(Registration at 1:30 PM)
Facility:Webcast or Webinar, Online
CPE Credit:2.0 Technical Business
Instructor: Virgie M. Ammerman
Vendor:ACPEN
Course Level:Basic
Early Bird Price:$79.00 FICPA Members, $109.00 Non-Members

Description:
Cash management skills are timeless and never go out of style. This session shares strategies to get financing as well as tips and tricks to manage cash in the short and medium term. Building credibility with your bank by demonstrating a strong understanding of your cash flow needs makes you an excellent spokesperson for your business.

Objectives:

  • Gain insights into cash management strategies and techniques



    Major Topics:

  • Building Banking Relationships

  • Financing Capital Improvements

  • Working Capital Loans

  • Sharing and Practicing with Cash Flow Models



    Who Should Attend:
    Corporate financial professionals

    Prerequisite:
    None

    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.