Cash Management – Day to Day Best Practices
Total Credits: 2 including 1 Accounting - Technical, 1 Auditing- Technical
- Average Rating:
- 91
- Categories:
- ACPEN Industry Institute | Industry | Accounting and Auditing
- Speaker:
- John L. Daly, MBA, CPA, CMA, CPIM
- Course Levels:
- Intermediate
- Duration:
- 2 Hours
Description
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.
Basic Course Information
Learning Objectives- Reduce finance cost
- Increase short term returns
- Day-to-day cash. management
Major Subjects
- 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
Course Materials
| Important CPE Credit Instructions_READ BEFORE WEBCAST UPDATED (442.7 KB) | Available after Purchase | ||
| Cash Management Best Practices Handout (1.3 MB) | Available after Purchase | ||
| Q&A DOC - Cash Management – Day to Day Best Practices (8.6 KB) | Available after Purchase | ||
Speaker
John L. Daly, MBA, CPA, CMA, CPIM Related Seminars and Products
John L. Daly, MBA, CPA, CMA, CPIM, 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 and began doing ethics seminars two weeks before the Enron scandal. John has been CFO for a Tier 1 automotive parts supplier and a large restaurant chain and COO for a window treatments manufacturer and retailer. He is the author of "Pricing for Profitability", published by Wiley and Sons and a novel, "Tool & Die".
Additional Info
Basic Course Information
PrerequisitesSome corporate accounting or finance experience
Advanced Preparation None
Designed For Corporate Financial Professionals
Original Recording Date 01/06/2022
Yellow Book No
Course Developer Executive Education, Inc.
Date Added to Catalog 11/25/2021
Additional Information
Complaint Resolution PolicyPlease contact Anne Taylor for any complaints. anne.taylor@acpen.com, (972-377-8199).
Official Registry Statement
Business Professionals' Network, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org
Instructional Delivery Method
Group Internet Based
Course Registration Requirements
Online Registration
Refund/Cancellation Policy
Please contact the ACPEN help desk 1-877-602-9877 or help@acpen.com if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer.
Promo Video
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