CFO Series-Cash Management: Day to Day Best Practices

Description

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.

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

Objectives

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