Effective methods to manage cash
An efficient, well-positioned organization manages its working capital requirements and has access to adequate financing to support its growth.
In this webcast, you will:
– Understand how effective cash management can be the difference between the success or failure of an organization
– Learn about numerous activities and decisions that constitute good cash management
– Understand how cash is the commodity that equates all elements in an organization
* Identify Cash management activities
-* Analyze the Cash conversion cycle
-* Distinguish among selected working capital policies
-* Analyze the role and effect of Financing
* Cash management
* working capital policies
* planning and monitoring
Owners, controllers, treasurers, financial officers, and other financial managers in organizations with less than $250 million in sales
Management experience in accounting, finance or operations.