CFO Series-Cash Management: Day to Day Best Practices

Course Details


Friday, June 3, 2022

5:00am – 7:00am

Field of Study


Course Number


CPE Credit

2.0 hours CPE credit

Level of Knowledge



CPA Crossings


Some corporate accounting or finance experience


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.


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


After attending this session you will be able to..

  • Identify the issues involved with effectively managing cash

Designed For

Corporate Financial Professionals and those that advise them

Course Pricing

Member Fee

Applicable if you are a HSCPA member in good standing.

Non-Member Fee

Applicable if you are not a HSCPA member.

Your Price $109.00

CPE Choice

Learn more about CPE Choice.
This course does not qualify for CPE Choice.

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