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Tactical Cash Management


Total Credits: 2 including 2 Finance - Technical

Average Rating:
   10
Category:
Accounting and Auditing |  ACPEN Industry Institute |  Industry
Faculty:
Richard A. Karwic, MBA
Course Levels:
Intermediate
Duration:
2 Hours
License:
Access for 30 day(s) after program date.

Dates
Please Note: Programs with a ☾ insignia begin after 5pm or air on the weekend.


Description

Cash does not manage itself.  It is up to the CFO to establish practices and procedures for the short-term, mid-term, and long-term management of cash.  Every organization needs to control the availability of the right amount of cash, at the right time, at the right place.   This webcast will help you gain insights in cash management that will allow you to function at the highest level.

Basic Course Information

Learning Objectives
  • Understand the tactical issues regarding cash management
  • Identify fundamental cash management tools, techniques, and approaches
  • Learn how partnering with vendors and customers can help manage cash

Major Subjects
  • Managing inflows and outflows of working capital
  • Electronic applications that will improve your cash position
  • Working capital loans and collateral
  • Borrowing capacity available to organization
  • Options and alternatives for increasing cash
  • Cash management for regulatory, debt, and covenant compliance

Course Materials

Faculty

Richard A. Karwic, MBA's Profile

Richard A. Karwic, MBA Related seminars and products


Richard A. Karwic, MBA, has served as a management consultant for the most recent 10 years, after serving for 15 years as Chief Financial Officer for several diverse businesses in a wide variety of industries. Mr. Karwic also served as Vice President of Mergers & Acquisitions for a mid-cap investment banking firm. Richard has worked in over 100 businesses, including divisions of Fortune 1,000 companies such as Stanley – Black & Decker, Parker Hannifin, Pfizer, and Linatex Corporation of America, where he also served on the Board of Directors.  Mr. Karwic has been leading seminars since 1999 and has lectured at Western New England College.  Richard’s business practice is based in Wethersfield, CT. 

 


Dates

Tue, Jun 28, 2022 - 01:00pm to 02:52pm CDT
Fri, Jul 15, 2022 - 08:30am to 10:22am CDT
Thu, Jul 28, 2022 - 01:00pm to 02:52pm CDT
Fri, Aug 05, 2022 - 08:30am to 10:22am CDT
Fri, Aug 26, 2022 - 08:30am to 10:22am CDT
Sat, Aug 27, 2022 - 01:00pm to 02:52pm CDT
Fri, Sep 16, 2022 - 08:30am to 10:22am CDT
Wed, Sep 28, 2022 - 01:00pm to 02:52pm CDT
Fri, Oct 07, 2022 - 08:30am to 10:22am CDT
Fri, Oct 28, 2022 - 08:30am to 10:22am CDT
Fri, Oct 28, 2022 - 01:00pm to 02:52pm CDT
Sat, Nov 19, 2022 - 08:30am to 10:22am CST
Mon, Nov 28, 2022 - 01:00pm to 02:52pm CST
Fri, Dec 09, 2022 - 08:30am to 10:22am CST
Wed, Dec 28, 2022 - 01:00pm to 02:52pm CST
Fri, Dec 30, 2022 - 08:30am to 10:22am CST
Sat, Dec 31, 2022 - 11:00am to 12:52pm CST

Additional Info

Basic Course Information

Prerequisites

Some corporate accounting or finance experience.
 


Advanced Preparation

None, Preferably at least six (6) months of professional financial statement analysis experience, and 2) at least six (6) months working with and being supervised by a professional manager.


Designed For

Corporate Financial Leaders, Corporate Financial Managers, CEOs, CFOs, Controllers, Accountants, Board members, advisors, and Consultants. CPAs in public practice and CPAs in industry.


Original Recording Date

01/07/2022


Yellow Book

No


Course Developer

The Knowledge Institute


Date Added to Catalog

01/07/2022


Additional Information

Complaint Resolution Policy

Please 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

Reviews

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Overall:      10

Total Reviews: 10

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