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Live Webcast Replay

Cash Management Skills: Strategies for Long-Term Success

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

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

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


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.

Basic Course Information

Learning Objectives
  • Understand the strategic issues regarding raising and managing cash

Major Subjects
  • Understand how much cash your organization will need
  • Where will you get cash? 
  • Set cash management policy
  • Prevent cash management surprises

Course Materials


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".


Tue, Apr 23, 2024 - 07:00am to 09:00am MDT
Tue, May 14, 2024 - 07:00am to 09:00am MDT
Sat, May 18, 2024 - 09:00am to 11:00am MDT
Thu, May 23, 2024 - 07:00am to 09:00am MDT
Sat, Jun 08, 2024 - 07:00am to 09:00am MDT
Thu, Jun 13, 2024 - 07:00am to 09:00am MDT
Thu, Jun 13, 2024 - 09:00am to 11:00am MDT
Thu, Jun 20, 2024 - 04:00pm to 06:00pm MDT

Additional Info

Basic Course Information

Prerequisites Some corporate accounting or finance experience
Advanced Preparation None
Course Developer Executive Education, Inc.
Designed For

Corporate Financial Professionals

Yellow Book No
Original Recording Date 07/21/2021
Date Added to Catalog 06/02/2021

Additional Information

Instructional Delivery Method Group Internet Based
Complaint Resolution Policy Please contact Anne Taylor for any complaints., (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:
Refund/Cancellation Policy Please contact the ACPEN help desk 1-877-602-9877 or if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer.
Course Registration Requirements Online Registration

Promo Video



Overall:      4.5

Total Reviews: 115


Anthony G

"Excellent handout"

Catherine M

"Very good! Thank you!"

Bonnie H - Dallas, Texas


Burke E - Chicago, Illinois

"I like the conversational format and the practical advice and approach."

Lisa H

"Great topic. Really helped put things in perspective re: role of a CFO. Also, provided insight for what start-up vs. mature business owners should consider for financing business"

Rohit P

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