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Tactical Cash Management

  • 06/24/2022
  • 8:30 AM - 10:22 AM
  • Webinar-ACPEN


Registration is closed
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.

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

Key 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
                                                                              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.

                                                                              Level: Intermediate

                                                                              Instructor: Richard Karwic

                                                                              Developer: The Knowledge Institute

                                                                              CPE Credits: 2

                                                                              Area(s) of Study: Accounting (Governmental) - Technical

                                                                              YellowBook: No

                                                                              Prerequisite: Some corporate accounting or finance experience.

                                                                              Visit Us:

                                                                              3100 South Columbia Road
                                                                              Suite 500
                                                                              Grand Forks, ND 58201

                                                                              Contact Us: 

                                                                               (701) 775-7111
                                                                              or (877) 637-2727

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