Cash Management Skills: Strategies for Long-Term Success
Saturday, May 18, 2024
Webcast or Webinar, Online
11:00AM - 1:00 PM (opens at 10:30AM) 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/AC536154
Level: Intermediate
Vendor: ACPEN
Field of Study: Accounting
Overview:
Businesses depend on 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. When a company goes into a growth mode, boards often replace those who can't manage cash strategically. This webinar will help you to function at the highest level.
Objectives:
- Understand the strategic issues regarding raising and managing cash
Major Topics:
- Understand how much cash your organization will need
- Where will you get cash?
- Set cash management policy
- Prevent cash management surprises
Major Topics:
- Understand how much cash your organization will need
- Where will you get cash?
- Set cash management policy
- Prevent cash management surprises