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Live Webcast Replay

Cash Management – Day to Day Best Practices


Total Credits: 2 including 1 Accounting - Technical, 1 Auditing- Technical

Average Rating:
   80
Categories:
ACPEN Industry Institute |  Industry |  Accounting and Auditing
Faculty:
John L. Daly, MBA, CPA, CMA, CPIM
Course Levels:
Intermediate
Duration:
2 Hours
License:
Product Setting: Expires 30 day(s) after program date.

Dates
Please Note: Programs with a ☾ insignia begin after 5pm or air on the weekend.


Description

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.  

Basic Course Information

Learning Objectives
  • Reduce finance cost
  • Increase short term returns
  • Day-to-day cash. management 

Major Subjects
  • 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 Materials

Faculty

John L. Daly, MBA, CPA, CMA, CPIM's Profile

John L. Daly, MBA, CPA, CMA, CPIM Related Seminars and Products


John L. Daly, MBA, 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 and began doing ethics seminars two weeks before the Enron scandal.  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 is the author of "Pricing for Profitability", published by Wiley and Sons and a novel, "Tool & Die".


Dates

Wed, Mar 13, 2024 - 08:00am to 10:00am MDT
Fri, Mar 22, 2024 - 08:00am to 10:00am MDT
Sat, Mar 23, 2024 - 08:00am to 10:00am MDT
Fri, Apr 12, 2024 - 08:00am to 10:00am MDT
Sat, Apr 20, 2024 - 10:00am to 12:00pm MDT
Tue, Apr 23, 2024 - 08:00am to 10:00am MDT
Tue, May 14, 2024 - 08:00am to 10:00am MDT
Sat, May 18, 2024 - 10:00am to 12:00pm MDT
Thu, May 23, 2024 - 08:00am to 10:00am MDT
Sat, Jun 08, 2024 - 08:00am to 10:00am MDT
Fri, Jun 14, 2024 - 07:00am to 09:00am MDT
Fri, Jun 14, 2024 - 09:00am to 11:00am MDT
Thu, Jun 20, 2024 - 05:00pm to 07:00pm MDT
Wed, Jul 17, 2024 - 08:00am to 10:00am MDT
Sat, Jul 20, 2024 - 08:00am to 10:00am MDT
Thu, Jul 25, 2024 - 07:00am to 09:00am MDT
Fri, Aug 16, 2024 - 07:00am to 09:00am MDT
Fri, Aug 16, 2024 - 08:00am to 10:00am MDT
Sat, Aug 24, 2024 - 08:00am to 10:00am MDT
Thu, Sep 12, 2024 - 05:00pm to 07:00pm MDT
Mon, Sep 16, 2024 - 08:00am to 10:00am MDT
Sat, Sep 21, 2024 - 11:00am to 01:00pm MDT
Tue, Sep 24, 2024 - 07:00am to 09:00am MDT
Tue, Oct 15, 2024 - 05:00pm to 07:00pm MDT
Thu, Oct 17, 2024 - 08:00am to 10:00am MDT
Thu, Oct 24, 2024 - 05:00pm to 07:00pm MDT
Fri, Oct 25, 2024 - 07:00am to 09:00am MDT
Mon, Nov 11, 2024 - 08:00am to 10:00am MST
Thu, Nov 14, 2024 - 04:00pm to 06:00pm MST
Wed, Nov 20, 2024 - 07:00am to 09:00am MST
Thu, Nov 21, 2024 - 05:00pm to 07:00pm MST
Wed, Dec 11, 2024 - 08:00am to 10:00am MST
Tue, Dec 17, 2024 - 05:00pm to 07:00pm MST
Thu, Dec 19, 2024 - 07:00am to 09:00am MST
Thu, Dec 26, 2024 - 06:00pm to 08:00pm MST

Additional Info

Basic Course Information

Prerequisites

Some corporate accounting or finance experience


Advanced Preparation None
Designed For Corporate Financial Professionals
Original Recording Date 01/06/2022
Yellow Book No
Course Developer Executive Education, Inc.
Date Added to Catalog 11/25/2021

Additional Information

Complaint Resolution Policy

Please contact Anne Taylor for any complaints. anne.taylor@acpen.com, (972-377-8199). 


Official Registry Statement

Business Professionals' Network, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org


Instructional Delivery Method

Group Internet Based


Course Registration Requirements

Online Registration


Refund/Cancellation Policy

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. 


Promo Video

Reviews

5
4
3
2
1

Overall:      4.6

Total Reviews: 80

Comments

Javier V

"Great work John. Again, great that you have a moderator and great discussions vs just reading handout."

Kelly M

"Great course!"

Juanita W

"I am looking forward to watching this again to pick up processes that I may have missed the first time. Very well done and very informative."

Richard F

"I enjoy the presentation format of a presenter and "moderator", and the discussion that occurs between the two throughout the session."

Bonnie H - Dallas, Texas

"Thanks"

Barry M

"I thought the class was very helpful."

Elizabeth S

"The seminar has a lot of useful information. John L. Daly is an excellent speaker. I look forward to his seminars."

Nubia S

"Keep these great courses coming! "