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CFO Series-Cash Management: Day to Day Best Practices Webinar


June 3
11:00 a.m. - 1:00 p.m.

CPE Credits



PICPA Member: $79 | Nonmember: $104

 More Information

Course No.
Some corporate accounting or finance experience
This webinar is hosted by PICPA's partner, CPA Crossings, LLC. After registering, you will receive an email from with the log-in information.


You may not currently manage cash, but cash management skills are likely to affect your future advancement. Poor liquidity can kill organizations or strong liquidity can enable growth. Your skill in managing cash can make you indispensable. This session will discuss cash flow as it relates to banking receivables, payables, debt, equity, profitability, growth and risk. Participants will work through different cash flow cases to understand situations they may encounter in their career.

Learning Objectives:
After attending this session you will be able to..

  • Identify the issues involved with effectively managing cash


The major topics covered in this class include:

  • Why cash affects growth, profitability and survival?
  • Predicting cash flow working capital
  • Management issues - Receivables, Payables, Debt, Equity
  • Liquidity's role in controlling risk


Paul Harrison

Paul R. Harrison, MBA, CPA, CFP® is a veteran financial professional with industry experience in securities, financial planning, and software. Today, he teaches accounting at the University of Denver and has a CPA practice focusing on financial accounting, tax, fraud prevention and ethical management. Paul has an MBA from the University of Colorado and lives in Denver.


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