Tactical Cash Management
Monday, December 02, 2024
Webcast or Webinar, Online
10:00AM - 11:52AM (opens at 9:30 AM) EST
2Credits
Accounting and Auditing
Registration is Open
Members
$79.00 Regular Price
Non-Members
$109.00 Regular Price
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$40.00 Members / $56.00 Non-Members
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Course Type: Webcast
Course Code: 24/AC517268
Level: Intermediate
Vendor: ACPEN
Field of Study: Accounting
Overview:
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.
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 Topics:
- 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
Major Topics:
- 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