Webcast: Spotlight on Strategic Cash Management (XCSPSCM117)
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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: 07/27/2017
1:00 PM until 3:00 PM
Where: Webcast
CALCPA
4173296A
United States
Presenter: William F. O'Brien, CPA, MBA


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Acronym XCSPSCM117
CPE 2 hours
Vendor CalCPA
Category
Management
Level Intermediate
Prerequisite Some cash management experience.
Adv Prep None
Yellow Book? No
Designed for Financial Managers who are, or aspire be, chief financial officers.
Registration
Member $60
CPA Non-Member $94

The Member rate applies to LCPA members, other state society members, and non-CPA staff of LCPA members. To register online, use the ‘Register’ button above. To register by phone, call the LCPA Member Service Center at 800.288.5272 or 504.464.1040, Monday through Friday, 8am to 5pm.

Course 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.

Objectives

Identify 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