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. 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.
BENEFITS
Understand the strategic issues regarding raising and managing cash
HIGHLIGHTS
- Understand how much cash your organization will need
- Where will you get cash?
- Set cash management policy
- Prevent cash management surprises
COURSE LEVEL
Intermediate
PREREQUISITES
Some corporate accounting or finance experience
ADVANCE PREPARATION
None
ADDITIONAL NOTES
Please contact the ACPEN help desk 1-877-602-9877 or help@acpen.com if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer.