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Saturday, November 22, 2025 Live Webcast

Cash Management: Strategies for Long-Term Success (X4-6480244)

11:00 AM - 12:49 PM EST
webcast

Vendor Platform

2 CPE Credits in SK

OVERVIEW

Many finance departments spend considerable time managing cash, particularly if the organization is highly leveraged or cash rich.  Many opportunities exist to reduce your financing costs or increase short-term cash returns if you manage cash effectively.  This session will cover a wide variety of day-to-day cash management tools.  

DESIGNED FOR

Corporate Finance Professionals

BENEFITS

  • Learn to reduce finance cost
  • Discuss increased short term returns
  • Work through day-to-day cash management 

HIGHLIGHTS

  • Developing short-term cash flow projections
  • How do we assure adequate cash availability without having idle cash? 
  • Take advantage of your bank’s cash management services
      • Working capital loans
      • Controlled disbursement accounts
      • Sweep accounts and other short-term investments
      • ACH transactions
      • Direct transfers
      • Lock boxes
  • Credit and collections
  • Reconciliation frequency
  • Managing cash short-falls

COURSE LEVEL

Intermediate

PREREQUISITES

Some corporate accounting or finance experience

ADVANCE PREPARATION

None

INSTRUCTOR

John Daly

John L. Daly, CPA, M.B.A., CMA, CPIM
(4.7)

Executive Education, Inc.

Read bio

PRICING

$79.00 - Member

$109.00 - Nonmember

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Note: Online pre-registration will close on November 22 at 10:30 AM.

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COURSE DEVELOPER

ACPEN