Tactical Cash Management
Wednesday, May 01, 2024
Webcast or Webinar, Online
10:00AM - 11:52AM (opens at 9:30 AM) EST
2Credits
Accounting and Auditing
Registration is 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.
Members
$79.00 Regular Price
Non-Members
$109.00 Regular Price
Course Type: Webcast
Course Code: 24/AC516418
Level: Intermediate
Vendor: ACPEN
Field of Study: Accounting
Overview:
Cash does not manage itself. It is up to the CFO to establish practices and procedures for the short-term, mid-term, and long-term management of cash. Every organization needs to control the availability of the right amount of cash, at the right time, at the right place. This webcast will help you gain insights in cash management that will allow you to function at the highest level.
Objectives:
- Understand the tactical issues regarding cash management
- Identify fundamental cash management tools, techniques, and approaches
- Learn how partnering with vendors and customers can help manage cash
Major Topics:
- Managing inflows and outflows of working capital
- Electronic applications that will improve your cash position
- Working capital loans and collateral
- Borrowing capacity available to organization
- Options and alternatives for increasing cash
- Cash management for regulatory, debt, and covenant compliance
Major Topics:
- Managing inflows and outflows of working capital
- Electronic applications that will improve your cash position
- Working capital loans and collateral
- Borrowing capacity available to organization
- Options and alternatives for increasing cash
- Cash management for regulatory, debt, and covenant compliance