Cash Management Skills: Strategies for Long-Term Success
Total Credits: 2 including 1 Accounting - Technical, 1 Auditing- Technical
- Average Rating:
- 82
- Categories:
- Accounting and Auditing | ACPEN Industry Institute | Industry
- Faculty:
- John L. Daly, MBA, CPA, CMA, CPIM
- Course Levels:
- Intermediate
- Duration:
- 2 Hours
- License:
- Access for 30 day(s) after program date.
Description
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
| Important CPE Credit Information_READ BEFORE WEBCAST UPDATED (0.47 MB) | Available after Purchase |
| Cash Management Strategy Handout (1.6 MB) | Available after Purchase |
| Cash Management Skills_Q&A (12.4 KB) | Available after Purchase |
Faculty
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
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Mon, Apr 10, 2023 - 07:00am to 09:00am MDT
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Tue, Apr 18, 2023 - 07:00am to 09:00am MDT
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Sat, Apr 22, 2023 - 09:00am to 11:00am MDT
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Tue, Apr 25, 2023 - 07:00am to 09:00am MDT
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Mon, May 08, 2023 - 07:00am to 09:00am MDT
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Mon, May 15, 2023 - 07:00am to 09:00am MDT
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Mon, May 22, 2023 - 07:00am to 09:00am MDT
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Thu, May 25, 2023 - 11:00am to 01:00pm MDT
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Mon, Jun 05, 2023 - 07:00am to 09:00am MDT
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Tue, Jun 13, 2023 - 07:00am to 09:00am MDT
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Thu, Jun 22, 2023 - 07:00am to 09:00am MDT
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Thu, Jun 29, 2023 - 11:00am to 01:00pm MDT
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Fri, Jul 07, 2023 - 07:00am to 09:00am MDT
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Mon, Jul 10, 2023 - 07:00am to 09:00am MDT
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Tue, Jul 11, 2023 - 07:00am to 09:00am MDT
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Sat, Jul 29, 2023 - 09:00am to 11:00am MDT
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Mon, Aug 07, 2023 - 07:00am to 09:00am MDT
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Tue, Aug 15, 2023 - 07:00am to 09:00am MDT
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Wed, Aug 23, 2023 - 07:00am to 09:00am MDT
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Thu, Aug 31, 2023 - 11:00am to 01:00pm MDT
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Thu, Sep 07, 2023 - 07:00am to 09:00am MDT
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Fri, Sep 15, 2023 - 07:00am to 09:00am MDT
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Mon, Sep 25, 2023 - 07:00am to 09:00am MDT
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Thu, Sep 28, 2023 - 11:00am to 01:00pm MDT
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Tue, Oct 03, 2023 - 07:00am to 09:00am MDT
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Thu, Oct 12, 2023 - 07:00am to 09:00am MDT
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Fri, Oct 20, 2023 - 07:00am to 09:00am MDT
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Sat, Oct 28, 2023 - 09:00am to 11:00am MDT
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Mon, Nov 06, 2023 - 07:00am to 09:00am MST
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Mon, Nov 13, 2023 - 07:00am to 09:00am MST
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Mon, Nov 27, 2023 - 07:00am to 09:00am MST
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Thu, Nov 30, 2023 - 11:00am to 01:00pm MST
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Mon, Dec 04, 2023 - 07:00am to 09:00am MST
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Wed, Dec 13, 2023 - 07:00am to 09:00am MST
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Thu, Dec 21, 2023 - 07:00am to 09:00am MST
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Thu, Dec 28, 2023 - 11:00am to 01:00pm MST
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Additional Info
Basic Course Information
Prerequisites Some corporate accounting or finance experienceAdvanced 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 BasedComplaint 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
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.
Course Registration Requirements Online Registration
Promo Video
Reviews
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Overall: 4.5
Total Reviews: 82
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