Spotlight on Strategic Cash Management
Thursday, December 21, 2017
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.
Identify the strategic issues regarding raising and managing cash.
- Know where and how to get money
- Set cash management policy
- Prevent cash management surprises