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 decisions.
DESIGNED FOR
Individuals who are, or aspire to be, Chief Financial Officers
BENEFITS
After attending this presentation you will be able to...
- Implement strategies for long term success with cash management.
HIGHLIGHTS
The major topics covered in this class include:
- Understanding how much cash your organization will need
- Where will you get cash?
- Setting cash management policy
- Preventing cash management surprises
COURSE LEVEL
Intermediate
PREREQUISITES
Some corporate accounting or finance experience
ADVANCE PREPARATION
None