Mobile Edition

Cash Management Strategies (ACCMS27)

Date:Saturday, December 30, 2017
Time:3:00 PM - 4:40 PM
(Registration at 2:30 PM)
Facility:Webcast or Webinar, Online
CPE Credit:2.0 Technical Business
Instructor: Virgie M. Ammerman
Course Level:Basic
Early Bird Price:$79.00 FICPA Members, $109.00 Non-Members


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. 


  • 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


    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.