The CFOs Role in Strategic Cash Management

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Overview

2.0 Credits
ONLINE

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.

Objectives

*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

Prerequisite

None

Advanced Preparation

None