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Live Webcast Replay

Cash Management: Strategies for Long-Term Success

Total Credits: 2 including 2 Finance - Technical

Average Rating:
Not yet rated
Categories:
ACPEN Industry Institute |  Industry |  Accounting and Auditing
Faculty:
John L. Daly, MBA, CPA, CMA, CPIM
Course Levels:
Intermediate
Duration:
2 Hours
License:
Product Setting: Expires 30 day(s) after program date.
Dates
Please Note: Programs with a ☾ insignia begin after 5pm or air on the weekend.
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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
  • Learn to reduce finance cost
  • Discuss increased short term returns
  • Work through 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

Faculty

John L. Daly, MBA, CPA, CMA, CPIM's Profile

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".

Dates

Wed, May 15, 2024 - 01:00pm to 02:43pm CDT
Tue, May 21, 2024 - 03:00pm to 04:43pm CDT
Fri, May 24, 2024 - 09:00am to 10:43am CDT
Sat, Jun 08, 2024 - 11:00pm to Sun, Jun 09, 2024 - 12:43am CDT
Tue, Jun 18, 2024 - 01:00pm to 02:43pm CDT
Tue, Jun 18, 2024 - 06:00pm to 07:43pm CDT
Sat, Jun 22, 2024 - 09:00am to 10:43am CDT
Thu, Jul 18, 2024 - 11:00pm to Fri, Jul 19, 2024 - 12:43am CDT
Tue, Jul 23, 2024 - 06:00pm to 07:43pm CDT
Fri, Jul 26, 2024 - 03:00pm to 04:43pm CDT
Tue, Aug 20, 2024 - 09:00am to 10:43am CDT
Tue, Aug 20, 2024 - 11:00pm to Wed, Aug 21, 2024 - 12:43am CDT
Sat, Aug 24, 2024 - 12:00pm to 01:43pm CDT
Sat, Sep 14, 2024 - 10:00am to 11:43am CDT
Tue, Sep 17, 2024 - 06:00pm to 07:43pm CDT
Tue, Sep 24, 2024 - 11:00pm to Wed, Sep 25, 2024 - 12:43am CDT
Wed, Sep 25, 2024 - 01:00pm to 02:43pm CDT
Fri, Oct 18, 2024 - 03:00pm to 04:43pm CDT
Sat, Oct 19, 2024 - 09:00am to 10:43am CDT
Sat, Oct 26, 2024 - 11:00pm to Sun, Oct 27, 2024 - 12:43am CDT
Mon, Oct 28, 2024 - 01:00pm to 02:43pm CDT
Tue, Nov 12, 2024 - 03:00pm to 04:43pm CST
Thu, Nov 14, 2024 - 09:00am to 10:43am CST
Thu, Nov 21, 2024 - 11:00pm to Fri, Nov 22, 2024 - 12:43am CST
Sat, Nov 23, 2024 - 12:00pm to 01:43pm CST
Thu, Dec 12, 2024 - 03:00pm to 04:43pm CST
Thu, Dec 19, 2024 - 09:00am to 10:43am CST
Thu, Dec 26, 2024 - 06:00am to 07:43am CST
Sat, Dec 28, 2024 - 12:00pm to 01:43pm CST
Thu, Jan 02, 2025 - 03:00pm to 04:43pm CST
Fri, Jan 17, 2025 - 09:00am to 10:43am CST
Tue, Feb 04, 2025 - 06:00am to 07:43am CST
Sat, Feb 15, 2025 - 12:00pm to 01:43pm CST
Mon, Feb 17, 2025 - 03:00pm to 04:43pm CST
Fri, Mar 14, 2025 - 09:00am to 10:43am CDT
Mon, Mar 31, 2025 - 11:00pm to Tue, Apr 01, 2025 - 12:43am CDT
Wed, Apr 02, 2025 - 01:00pm to 02:43pm CDT
Tue, Apr 15, 2025 - 03:00pm to 04:43pm CDT
Thu, May 15, 2025 - 06:00pm to 07:43pm CDT
Mon, May 26, 2025 - 11:00pm to Tue, May 27, 2025 - 12:43am CDT
Mon, Jun 02, 2025 - 01:00pm to 02:43pm CDT
Sat, Jun 07, 2025 - 10:00am to 11:43am CDT
Thu, Jun 12, 2025 - 09:00am to 10:43am CDT
Wed, Jun 25, 2025 - 11:00am to 12:43pm CDT

Additional Info

Basic Course Information

Prerequisites Some corporate accounting or finance experience
Advanced Preparation None
Designed For Corporate Finance Professionals
Original Recording Date 04/2024
Course Developer Executive Education, Inc.
Date Added to Catalog 04/20224
Yellow Book No

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. 


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