Cash Management - Day to Day Best Practices
Saturday, May 18, 2024
Webcast or Webinar, Online
12:00PM - 2:00 PM (opens at 11:30AM) EST
2Credits
Accounting and Auditing
Registration is Open
Members
$79.00 Regular Price
Non-Members
$109.00 Regular Price
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$40.00 Members / $56.00 Non-Members
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Course Type: Webcast
Course Code: 24/AC537123
Level: Intermediate
Vendor: ACPEN
Field of Study: Accounting
Overview:
Many finance departments spend considerable time managing cash, particularly if the organization is highly leveraged or cash rich. Many opportunities exist to reduce your financing costs or increase short-term cash returns if you manage cash effectively. This session will cover a wide variety of day-to-day cash management tools.
Objectives:
- Reduce finance cost
- Increase short term returns
- Day-to-day cash. management
Major Topics:
- Developing short-term cash flow projections
- How do we assure adequate cash availability without having idle cash?
- Take advantage of your bank’s cash management services
- Working capital loans
- Controlled disbursement accounts
- Sweep accounts and other short-term investments
- ACH transactions
- Direct transfers
- Lock boxes
- Credit and collections
- Reconciliation frequency
- Managing cash short-falls
Major Topics:
- Developing short-term cash flow projections
- How do we assure adequate cash availability without having idle cash?
- Take advantage of your bank’s cash management services
- Working capital loans
- Controlled disbursement accounts
- Sweep accounts and other short-term investments
- ACH transactions
- Direct transfers
- Lock boxes
- Credit and collections
- Reconciliation frequency
- Managing cash short-falls