Cash Management: Strategies for Long-Term Success

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.  

Objectives

• 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

Designed For

Corporate Finance Professionals

Prerequisites

Some corporate accounting or finance experience

Preparation

None

Notice

Your webinar can be accessed via https://ctcpas.acpen.com/Account/login. If you do not have an ACPEN account, please sign up for an account using the email address you have on file with CTCPA.