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Live Webcast Replay

The CFOs Role in Strategic Cash Management

Total Credits: 2 including 2 Accounting - Technical

Average Rating:
Accounting and Auditing |  ACPEN Industry Institute |  Industry
John L. Daly
Course Levels:
2 Hours
Access for 30 day(s) after program date.


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 webcast to gain insights that will allow you to function at the highest level.

Basic Course Information

Learning Objectives

*Understand the strategic issues regarding raising and managing cash

Major Subjects

*Know where and how to get money

*Set cash management policy

*Prevent cash management surprises

Course Materials


John L. Daly's Profile

John L. Daly Related seminars and products: 48


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.


Wed, Jun 10, 2020 - 09:00a to 10:53a CDT
Tue, Jun 30, 2020 - 10:00a to 11:53a CDT
Fri, Jul 10, 2020 - 07:00a to 08:53a CDT
Fri, Jul 31, 2020 - 09:00a to 10:53a CDT
Tue, Aug 11, 2020 - 09:00a to 10:53a CDT
Mon, Aug 31, 2020 - 09:00a to 10:53a CDT
Wed, Sep 09, 2020 - 10:00a to 11:53a CDT
Wed, Sep 30, 2020 - 09:00a to 10:53a CDT
Fri, Oct 09, 2020 - 07:00a to 08:53a CDT
Fri, Oct 30, 2020 - 09:00a to 10:53a CDT
Fri, Nov 06, 2020 - 08:00a to 09:53a CST
Mon, Nov 30, 2020 - 10:00a to 11:53a CST
Tue, Dec 08, 2020 - 08:00a to 09:53a CST
Thu, Dec 31, 2020 - 09:00a to 10:53a CST

Additional Info

Basic Course Information

Prerequisites None
Advanced Preparation None
Designed For

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

Original Recording Date 03/24/2018
Yellow Book No
Course Developer Executive Education, Inc.
Date Added to Catalog 01/24/2018

Additional Information

Complaint Resolution Policy Please contact Anne Taylor for any complaints., (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:
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 if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer.



Overall:      4.5

Total Reviews: 127


Suzanne K - Farmington Hills, Michigan

"Thank you for rescheduling this for me. I really enjoy John Daly presentations. Great speaker, very intersting examples, well thought out slides to get key points and calculations across. Enjoyed it very much. Have seen 2 John Daly's webinars and would definitely sign up for more in the future. Thank you. "

Calvin S

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Stephanie A - x

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Gail F

"Some of the most useful content I have seen."

Elizabeth M


Ann M

"Good course, nice refresher and reminder of cash process"

Danny I

"I'm very glad this course was available. My duties have changed to include all aspects of cash forecasting for where I work. Thank you."

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