ACPEN: The Controllership Series: The Controller's Role in Debt Management

Overview

Debt Management: Debt management often involves administering loan agreements and ensuring bank compliance. Compliance: Controllers help ensure compliance with federal and local laws, provisions, and financial regulations.

Highlights

• Accounting
• Treasury
• Finance

Prerequisites

Suggest other courses in the Controllership Series

Designed For

Controllers, CFOs, Accounting professionals & Finance professionals  

Objectives

• Defining types of corporate debt
• Analyzing corporate debt structure
• Consider debt strategy as a tool
• Proactive cash flow management techniques
• Other methods to optimize cash flow
• Strategy - Advanced debt negotiation
• Strategy - Risk management and mitigation 
• Strategy - Holistic Debt Analysis and Optimization

Preparation

 None