Webinar

Spotlight on Strategic Cash Management

  • Thursday, December 21, 2017

    2:00pm – 4:00pm
    (Registration: 1:30pm)
  • 2
    CREDITS
    Finance

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.

Objectives

Identify the strategic issues regarding raising and managing cash.

Highlights

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

Additional Information

Designed For

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

Vendor

CalCPA

Advanced Preparation

None.

Prerequisite

Some cash management experience.

Field of Study

Finance

Course Number

174173296B

Level of Knowledge

Intermediate

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