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Corporate Cash Management: A Treasurer's Guide ON DEMAND

Available Until

Your Desk

15.0 Credits

Member Price $375.00

Non-Member Price $431.00


The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and operation of a cash management system. It does so by showing how to forecast cash flows, which can then be used as the basis for a campaign to enhance the inflow of cash to the organization. The course also notes the systems used to collect, concentrate, invest, and disburse cash, as well as the supporting controls and measurements needed to monitor these systems. It also covers the related topics of fundraising and risk management. In short, Corporate Cash Management is a useful tool for developing a comprehensive system of cash management.


Introduction to Cash Management. The Bank Reconciliation. Cash Receipts. Types of Payments. Investment Alternatives. Credit Rating Agencies. Foreign Exchange. Cash Management Controls.



Designed For

CPAs, auditors, consultants, and financial and managerial professionals.


Identify the key cash management tasks and who is responsible for them. Specify the sources and reliability of information used in cash forecasts. State the formats and uses of the bank reconciliation, as well as the types of differences that may arise. Cite the information requirements of a cash management system, and the frequency with which this information must be collected. Specify the requirements for counterparty risk tracking. Identify the control issues associated with a cash management system. Recognize the methods available for collecting and processing cash receipts, and more.






Leader Bios

Steven Bragg, Western CPE

Steven M. Bragg, CPA, is a full-time book and course author who has written more than 70 business books. He provides Western CPE with self-study courses in the areas of accounting and finance, with an emphasis on the practical application of accounting standards and management techniques. A sampling of his courses include the The New Controller Guidebook, The GAAP Guidebook, Accountants’ Guidebook, and Closing the Books: An Accountant’s Guide. He also manages the Accounting Best Practices podcast.

Steven has been the CFO or controller of both public and private companies and has been a consulting manager with Ernst & Young and an auditor with Deloitte & Touche. He holds an MBA from Babson College, a Master of Finance from Bentley College, and a BA from the University of Maine (summa cum laude).

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Non-Member Price $431.00

Member Price $375.00