Cash Management: Strategies for Long-Term Success

Monday, February 17, 2025
Webcast or Webinar, Online
4:00 PM - 6:00 PM (opens at 3:30 PM) EST
2Credits
Technical Business

Registration is Open

Members
$79.00 Regular Price
Non-Members
$109.00 Regular Price

CPE PowerPass Users

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$40.00 Members / $56.00 Non-Members
Course Type: Webcast
Course Code: 24/AC235922
Level: Intermediate
Vendor: ACPEN
Field of Study: Finance

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 

Major Topics:

  • 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

Major Topics:

  • 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