Mobile Edition

The CFOs Role in Strategic Cash Management (ACCRSC26)

Date:Friday, December 22, 2017
Time:10:00AM - 11:40AM
(Registration at 9:30 AM)
Facility:Webcast or Webinar, Online
CPE Credit:2.0 Accounting and Auditing
Instructor: John L. Daly
Course Level:Intermediate
Early Bird Price:$79.00 FICPA Members, $109.00 Non-Members


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 webcast to gain insights that will allow you to function at the highest level.


  • Understand 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


    Advanced Preparation:


    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.