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

Sep 9
11:00 - 1:00 p.m.

Online

2-Other
CPE Credits

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

Highlights

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

Registration

PICPA Member: $79
Nonmember: $104

More Information

Course No. EEJDCCM2

Level: Intermediate

Prerequisites: Some corporate accounting or finance experience

Notes
This webinar is hosted by PICPA's partner, CPA Crossings, LLC. After registering, you will receive an email from messenger@webex.com with the log-in information.

Speaker(s)

John Daly

Executive Education Inc

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