Cash Management Techniques: Cash Does Not Manage Itself! 26-27

Are you managing your cash, or is your cash managing you” Can you effectively project cash position a week, month or year from now” This semina...

1/8/2027 10:00am - 1:30pm | Online | CalCPA

Members: $99.00, Non-members: $129.00

CPE Categories: Accounting (4 CPE)

Description

Are you managing your cash, or is your cash managing you” Can you effectively project cash position a week, month or year from now” This seminar demonstrates how to develop long and short-term cash management processes, allowing for productive days and restful nights. This session provides timeless cash management techniques and strategies.

Target Audience

Corporate financial managers

Course Objectives

• Understand working capital loan options • Recognize dollars for capital improvements • Determine how to adjust your cash management strategy for economic conditions

Subjects

• Case studies and participant discussions will highlight these cash management issues: • Manage cash electronically • Encourage customers to pay faster • Preserve cash and reduce costs by partnering with vendors to take advantage of their purchase discounts

Advanced Preparation

Participants should have at least six months of industry or public experience and a thorough knowledge of financial accounting principles and practices. Management experience will be helpful.