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Cash Management – Day to Day Best Practices

  • 08/11/2022
  • 1:00 PM - 3:00 PM
  • Webinar-ACPEN

Registration


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Many finance departments spend considerable time managing cash, particularly if the organization is highly leveraged or cash rich. Many opportunities exist to reduce your financing costs or increase short-term cash returns if you manage cash effectively. This session will cover a wide variety of day-to-day cash management tools.

Learning Objectives:

  • Reduce finance cost
  • Increase short term returns
  • Day-to-day cash. management 

    Key Topics:

    • Developing short-term cash flow projections
    • How do we assure adequate cash availability without having idle cash? 
    • Take advantage of your bank’s cash management services
      • Working capital loans
      • Controlled disbursement accounts
      • Sweep accounts and other short-term investments
      • ACH transactions
      • Direct transfers
      • Lock boxes
    • Credit and collections
    • Reconciliation frequency
    • Managing cash short-falls
                                                                                                      Designed for: Corporate Financial Professionals

                                                                                                      Level: Intermediate

                                                                                                      Instructor: John Daly

                                                                                                      Developer: Executive Education, Inc.

                                                                                                      CPE Credits: 2

                                                                                                      Area(s) of Study:  Finance - Technical


                                                                                                      Visit Us:

                                                                                                      3100 South Columbia Road
                                                                                                      Suite 500
                                                                                                      Grand Forks, ND 58201

                                                                                                      Contact Us: 

                                                                                                       (701) 775-7111
                                                                                                      or (877) 637-2727
                                                                                                      Email: info@ndcpas.org

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