CFO Series-Cash Management: Strategies for Long Term Success Webinar

Businesses depend on adequate capital and cash flow. While someone else may handle day-to-day cash management procedures, the CFO must take the lead in strategic cash management decisions. When a company goes into a growth mode, boards often replace those who can't manage cash strategically. This webinar will help you to function at the highest level. We review strategies on how to plan for your cash needs appropriately. Cash does not manage itself!

Learning Objectives:

After attending this presentation you will be able to...

• Implement strategies for long term success with cash management.

Highlights

The major topics covered in this class include:

• Understanding how much cash your organization will need
• Where will you get cash?
• Setting cash management policy
• Preventing cash management surprises