Cash Management: Strategies for Long-Term Success

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  • Location
    • Your Computer
      Your Space
      ISCPA / ACPEN Webinar, ID 00000
  • Credits
    • 2.00
  • Credit Type(s)
    • Finance (2.00)
  • Prerequisites
    • Some corporate accounting or finance experience

  • Vendor
    • ACPEN
  • Level
    • Intermediate
  • Fields of Study
    • Finance
  • Message
    • Virtual Experience

Description

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.  



  • Presented by John Daly

    • Delivery Format: Live Webcast Replay

    Designed For

    Corporate Finance Professionals

    Objectives

    • Learn to reduce finance cost
    • Discuss increased short term returns
    • Work through day-to-day cash management 

    Highlights

    • 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

    Advanced Prep

    None

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    Leaders

    ACPEN Panel

    No Biography Available

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