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The CFOs Role in Strategic Cash Management (ACCRSC27)

 
Date:Friday, December 29, 2017
Time:11:00AM - 12:40PM
(Registration at 10:30AM)
Facility:Webcast or Webinar, Online
CPE Credit:2.0 Accounting and Auditing
Instructor: John L. Daly
Vendor:ACPEN
Course Level:Intermediate
Early Bird Price:$79.00 FICPA Members, $109.00 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 webcast to gain insights that will allow you to function at the highest level.



Objectives:

  • 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

    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.