Cash Management Techniques: Cash Does Not Manage Itself! 26-27

Overview

Are you managing your cash, or is your cash managing you“ Can you effectively project cash position a week, month or year from now“ This seminar demonstrates how to develop long and short-term cash management processes, allowing for productive days and restful nights. This session provides timeless cash management techniques and strategies.

Highlights

• Case studies and participant discussions will highlight these cash management issues:
• Manage cash electronically
• Encourage customers to pay faster
• Preserve cash and reduce costs by partnering with vendors to take advantage of their purchase discounts

Prerequisites

none

Designed For

Corporate financial managers

Objectives

• Understand working capital loan options
• Recognize dollars for capital improvements
• Determine how to adjust your cash management strategy for economic conditions

Preparation

Participants should have at least six months of industry or public experience and a thorough knowledge of financial accounting principles and practices. Management experience will be helpful.

Notice

This course is offered by a 3rd party vendor. Login instructions will not be accessible in the My CPE Tracker section of the ISCPA website. Login instructions will be emailed directly to you by California Education Foundation (CalCPA).