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Cash Management: Strategies for Long-Term Success

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TBD

2.0 Credits

Member Price $79

Non-Member Price $79

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.  

Highlights

  • 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

Prerequisites

Some corporate accounting or finance experience

Designed For

Corporate Finance Professionals

Objectives

  • Learn to reduce finance cost
  • Discuss increased short term returns
  • Work through day-to-day cash management 

Preparation

None

Non-Member Price $79

Member Price $79