CFO Series-Cash Management: Day to Day Best Practices

Course Details

Date

Friday, June 3, 2022

5:00am – 7:00am

Field of Study

Finance

Course Number

CC21490

CPE Credit

2.0 hours CPE credit

Level of Knowledge

Intermediate

Vendor

CPA Crossings

Prerequisites

Some corporate accounting or finance experience

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

Course Pricing

Member Fee

Applicable if you are a HSCPA member in good standing.

$79.00
Non-Member Fee

Applicable if you are not a HSCPA member.

$109.00
Your Price $109.00

CPE Choice

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

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