Cash Management Skills: Strategies for Long-Term Success WEBCAST

Monday, March 21 8:00am - 10:00am PDT

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Your Desk

2.0 Credits

Member Price $79.00

Non-Member Price $109.00

Overview

Businesses depend on 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. When a company goes into a growth mode, boards often replace those who can’t manage cash strategically. This webcast will help you to function at the highest level.

Highlights

Understand how much cash your organization will need Where will you get cash? Set cash management policy. Prevent cash management surprises.

Prerequisites

Some corporate accounting or finance experience.

Designed For

Corporate Financial Professionals

Objectives

Understand the strategic issues regarding raising and managing cash.

Preparation

None.

Notice

None.

Leader(s):

Leaders

John Daly

John L. Daly is a Chelsea, Michigan based management consultant specializing in costing, pricing strategy and pricing model development. He has taught continuing professional education courses since 1995. Earlier in his career, John was Chief Financial Officer for a Tier 1 automotive parts supplier. He also has been CFO for a large restaurant chain and COO for a window treatments manufacturer and retailing chain. He is the author of Pricing for Profitability published by Wiley & Sons.

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Non-Member Price $109.00

Member Price $79.00