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Live Webcast Replay

Tactical Cash Management


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

Average Rating:
   75
Categories:
Accounting and Auditing |  ACPEN Industry Institute |  Industry
Faculty:
Richard A. Karwic, MBA
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

Cash does not manage itself.  It is up to the CFO to establish practices and procedures for the short-term, mid-term, and long-term management of cash.  Every organization needs to control the availability of the right amount of cash, at the right time, at the right place.   This webcast will help you gain insights in cash management that will allow you to function at the highest level.

Basic Course Information

Learning Objectives
  • Understand the tactical issues regarding cash management
  • Identify fundamental cash management tools, techniques, and approaches
  • Learn how partnering with vendors and customers can help manage cash

Major Subjects
  • Managing inflows and outflows of working capital
  • Electronic applications that will improve your cash position
  • Working capital loans and collateral
  • Borrowing capacity available to organization
  • Options and alternatives for increasing cash
  • Cash management for regulatory, debt, and covenant compliance

Course Materials

Faculty

Richard A. Karwic, MBA's Profile

Richard A. Karwic, MBA Related Seminars and Products


Richard A. Karwic, MBA, has served as a management consultant for the most recent 10 years, after serving for 15 years as Chief Financial Officer for several diverse businesses in a wide variety of industries. Mr. Karwic also served as Vice President of Mergers & Acquisitions for a mid-cap investment banking firm. Richard has worked in over 100 businesses, including divisions of Fortune 1,000 companies such as Stanley – Black & Decker, Parker Hannifin, Pfizer, and Linatex Corporation of America, where he also served on the Board of Directors.  Mr. Karwic has been leading seminars since 1999 and has lectured at Western New England College.  Richard’s business practice is based in Wethersfield, CT. 

 


Dates

Mon, Mar 04, 2024 - 12:00pm to 01:52pm MST
Sat, Mar 09, 2024 - 08:00am to 09:52am MST
Wed, Mar 13, 2024 - 08:00am to 09:52am MDT
Thu, Mar 21, 2024 - 05:00pm to 06:52pm MDT
Mon, Apr 08, 2024 - 10:00am to 11:52am MDT
Tue, Apr 23, 2024 - 12:00pm to 01:52pm MDT
Wed, May 01, 2024 - 08:00am to 09:52am MDT
Fri, May 17, 2024 - 10:00am to 11:52am MDT
Mon, Jun 03, 2024 - 12:00pm to 01:52pm MDT
Tue, Jun 11, 2024 - 08:00am to 09:52am MDT
Tue, Jun 11, 2024 - 04:00pm to 05:52pm MDT
Tue, Jun 18, 2024 - 10:00am to 11:52am MDT
Sat, Jun 29, 2024 - 08:00am to 09:52am MDT
Mon, Jul 01, 2024 - 12:00pm to 01:52pm MDT
Thu, Jul 18, 2024 - 05:00pm to 06:52pm MDT
Fri, Aug 02, 2024 - 10:00am to 11:52am MDT
Mon, Aug 19, 2024 - 12:00pm to 01:52pm MDT
Mon, Sep 09, 2024 - 08:00am to 09:52am MDT
Sat, Sep 21, 2024 - 08:00am to 09:52am MDT
Wed, Sep 25, 2024 - 10:00am to 11:52am MDT
Tue, Oct 08, 2024 - 12:00pm to 01:52pm MDT
Wed, Oct 30, 2024 - 08:00am to 09:52am MDT
Thu, Nov 07, 2024 - 10:00am to 11:52am MST
Fri, Nov 15, 2024 - 12:00pm to 01:52pm MST
Mon, Dec 02, 2024 - 08:00am to 09:52am MST
Sat, Dec 07, 2024 - 08:00am to 09:52am MST
Tue, Dec 17, 2024 - 05:00pm to 06:52pm MST
Thu, Dec 19, 2024 - 10:00am to 11:52am MST
Fri, Dec 27, 2024 - 12:00pm to 01:52pm MST

Additional Info

Basic Course Information

Prerequisites

Some corporate accounting or finance experience.
 


Advanced Preparation

None, Preferably at least six (6) months of professional financial statement analysis experience, and 2) at least six (6) months working with and being supervised by a professional manager.


Designed For

Corporate Financial Leaders, Corporate Financial Managers, CEOs, CFOs, Controllers, Accountants, Board members, advisors, and Consultants. CPAs in public practice and CPAs in industry.


Original Recording Date

01/07/2022


Yellow Book

No


Course Developer

The Knowledge Institute


Date Added to Catalog

01/07/2022


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
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1

Overall:      4.6

Total Reviews: 75

Comments

Katherine H

"i liked the dialogue between the hosts"

Calvin S

" "

Deborah P - Baton Rouge, Louisiana

"I like the interaction between the speaker and the moderator."

Terry M

"Good seminar!"

Landon J - Kingsport, Tennessee

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