The CFOs Role in Strategic Cash Management

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Online registration for this course is now closed. Please contact the Member Service Center at
(800) 342-3197 if you wish to inquire about registering.

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2.0 Credits

Businesses depend on having 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 decisions. Those who can't manage cash strategically are often replaced when a company goes into a growth mode. Attend this webcast to gain insights that will allow you to function at the highest level.


*Understand the strategic issues regarding raising and managing cash

Major Topics

*Know where and how to get money

*Set cash management policy

*Prevent cash management surprises

Designed For

Financial Managers who are, or aspire be, chief financial officers



Advanced Preparation