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Spotlight on Strategic Cash Management 4173296A
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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 session to gain insights that will allow you to function at the highest level.

7/27/2017
When: 12:00 PM to 2:00 PM
Where: Webcast
CalCPA
4173296A
United States
Presenter: William F. O'Brien, CPA, MBA
Contact: April Deneault
801-466-10236


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Curriculums:   Finance, Financial Management. and Controllership,Business and Industry,Financial Leadership Forum

NASBA Credit Category:  Finance

CPE Hours:  2

Description

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 session to gain insights that will allow you to function at the highest level.

Materials are provided as an ebook for this course.



Major Subjects

  • Know where and how to get money
  • Set cash management policy
  • Prevent cash management surprises

Objectives

Identify the strategic issues regarding raising and managing cash.

Level:  Intermediate

Designed For

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

Advanced Prep:

None.

Prerequisite

Some cash management experience.

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