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Thursday, May 15, 2025 Live Webcast

Cash Management: Strategies for Long-Term Success (X4-6238787)

7:00 PM - 9:00 PM EDT
webcast

Vendor Platform

2 CPE Credits in SK

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.

DESIGNED FOR

Corporate Finance Professionals

BENEFITS

  • Learn to reduce finance cost
  • Discuss increased short term returns
  • Work through day-to-day cash management 

HIGHLIGHTS

  • 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

COURSE LEVEL

Basic

ADDITIONAL NOTES

Please contact the ACPEN help desk 1-877-602-9877 or help@acpen.com if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer.

INSTRUCTOR

John Daly

John L. Daly, CPA, M.B.A., CMA, CPIM

Executive Education, Inc.

John L. Daly, M.B.A., CPA, CMA, CPIM, is a Chelsea, Michigan-based management consultant specializing in costing, pricing strategy and pricing model development. He has taught continuing professional education courses since 1995. John has been CFO for a Tier 1 automotive parts supplier and a large restaurant chain and COO for a window treatments manufacturer and retailer. He authored, Pricing for Profitability published by Wiley and Sons.

PRICING

$79.00 - Member

$109.00 - Nonmember

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Note: Online pre-registration will close on May 15 at 6:30 PM.

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COURSE DEVELOPER

ACPEN