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Cash Management – Strategies and Execution

Description

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

Learning Objectives

* Identify Cash management activities
-* Analyze the Cash conversion cycle
-* Distinguish among selected working capital policies
-* Analyze the role and effect of Financing

Major Topics

* Cash management
* working capital policies
* Financing
* planning and monitoring

Provider
AICPA
Course Level
Intermediate
Professional Area of Focus
Pracitioner
Pracitioners
Industry
BLI Leadership
CPE Field of Study
Management Services
1
Who Should Attend

Owners, controllers, treasurers, financial officers, and other financial managers in organizations with less than $250 million in sales

Instructor(s)
Jennifer Elder
Prerequisites

Management experience in accounting, finance or operations.

Advanced Preparation

None

Location
Online – AICPA Platform
Event Information
When
Sep 16, 2022
11:00 am - 12:00 pm EDT
Location
Online – AICPA Platform
Total CPE Credits
1
Format
Webcast Replay

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Cash Management – Strategies and Execution


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