Description

(heading) Effective methods to manage cash

An efficient, well-positioned organization manages its working capital requirements and has access to adequate financing to support its growth.

In this webcast, you will:

- Understand how effective cash management can be the difference between the success or failure of an organization

- Learn about numerous activities and decisions that constitute good cash management

- Understand how cash is the commodity that equates all elements in an organization

Instructor: Jennifer Elder

Target Audience

Owners, controllers, treasurers, financial officers, and other financial managers in organizations with less than $250 million in sales

Course Objectives

Identify Cash management activities

Analyze the Cash conversion cycle

Distinguish among selected working capital policies

Analyze the role and effect of Financing

Subjects

Cash management

working capital policies

Financing

planning and Monitoring

Prerequisites

Management experience in accounting, finance or operations.