The Controllership Series - The Treasury Function Part 1 - Cash and Investing
Total Credits: 2 including 1 Accounting - Technical, 1 Auditing- Technical
- Average Rating:
- 25
- Categories:
- ACPEN Industry Institute | Accounting and Auditing | Personal Development
- Faculty:
- Lynn Fountain
- Course Levels:
- Basic
- Duration:
- 2 Hours
- License:
- Product Setting: Expires 30 day(s) after program date.
Description
This course corresponds to our Controllership series. This course is dedicated to exploring the traditional controller role and stepping out of the box to identify areas where the controller can continue to add strategic value to their organizations. Within this segment of our controllership series, we discuss the area of cash and investments and explore how the controller can move these responsibilities into more of a strategic role.
In today’s world, the role of cash management is often a pivotal role in the organization. In economically difficult times, controllers may find that they spend a great deal of their time on understanding and managing the organizations' cash position. This is certainly important and, in some areas, can be seen as a staple of the lifeblood of the organization’s ongoing viability. This course takes a look at some of the typical objectives involved in Cash management and then evaluates how those objectives can be further stretched into strategic pillars of the organization.
Basic Course Information
Learning Objectives- Discover and understand basic cash objectives
- Explore and evaluate cash flow and cash collections
- Identify cash flow basics
- Explore and examine strategic cash flow
- Discover and understand technology and its role in cash flow systems
- Explore and examine strategic investing
Major Subjects
- Accounting
- Finance
- Cash Investments
Course Materials
| Important CPE Credit Instructions_READ BEFORE WEBCAST UPDATED (442.7 KB) | Available after Purchase | ||
| The Treasury Function Part 1 - Cash and Investing Handout (423.3 KB) | Available after Purchase | ||
| The Treasury Function Part 1 - Cash and Investing Terms (21.2 KB) | Available after Purchase | ||
Faculty
Lynn Fountain Related Seminars and Products
Lynn Fountain has over 45 years of experience spanning public accounting, corporate accounting and consulting. 20 years of her experience has been working in the areas of internal and external auditing and risk management. She is a subject matter expert in multiple fields including internal audit, ethics, fraud evaluations, Sarbanes-Oxley, enterprise risk management, governance, financial management and compliance. Lynn has held two Chief Audit Executive (CAE) positions for international companies. In one of her roles as CAE, she assisted in the investigation of a multi-million-dollar fraud scheme perpetrated by a vendor that spanned 7 years and implicated 20 employees. The fraud was formally investigation by the FBI and resulted in 5 indictments estimating a $13M fraud loss.Ms. Fountain obtained her BSBA from Pittsburg State University and her MBA from Washburn University in Kansas. She has her CPA, CGMA, CRMA credentials.
Dates
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Wed, Apr 09, 2025 - 02:00pm to 03:50pm CDT
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Sat, Apr 12, 2025 - 11:00am to 12:50pm CDT
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Fri, Apr 18, 2025 - 04:00pm to 05:50pm CDT
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Mon, May 05, 2025 - 08:00am to 09:50am CDT
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Wed, May 14, 2025 - 10:00am to 11:50am CDT
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Thu, Jun 05, 2025 - 12:00pm to 01:50pm CDT
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Fri, Jun 20, 2025 - 02:00pm to 03:50pm CDT
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Fri, Jul 11, 2025 - 04:00pm to 05:50pm CDT
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Mon, Jul 28, 2025 - 08:00am to 09:50am CDT
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Sat, Aug 02, 2025 - 10:00am to 11:50am CDT
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Wed, Aug 20, 2025 - 12:00pm to 01:50pm CDT
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Mon, Sep 08, 2025 - 02:00pm to 03:50pm CDT
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Thu, Sep 25, 2025 - 04:00pm to 05:50pm CDT
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Wed, Oct 01, 2025 - 08:00am to 09:50am CDT
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Tue, Oct 21, 2025 - 10:00am to 11:50am CDT
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Fri, Nov 14, 2025 - 12:00pm to 01:50pm CST
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Fri, Nov 21, 2025 - 02:00pm to 03:50pm CST
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Mon, Dec 01, 2025 - 04:00pm to 05:50pm CST
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Thu, Dec 11, 2025 - 08:00am to 09:50am CST
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Thu, Dec 18, 2025 - 10:00am to 11:50am CST
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Sat, Jan 03, 2026 - 12:00pm to 01:50pm CST
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Mon, Jan 19, 2026 - 02:00pm to 03:50pm CST
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Wed, Feb 04, 2026 - 04:00pm to 05:50pm CST
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Sat, Feb 21, 2026 - 08:00am to 09:50am CST
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Wed, Mar 11, 2026 - 10:00am to 11:50am CDT
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Wed, Mar 25, 2026 - 12:00pm to 01:50pm CDT
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Thu, Apr 02, 2026 - 06:00pm to 07:50pm CDT
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Mon, Apr 13, 2026 - 04:00pm to 05:50pm CDT
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Tue, May 05, 2026 - 08:00am to 09:50am CDT
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Mon, May 18, 2026 - 10:00am to 11:50am CDT
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Wed, Jun 03, 2026 - 12:00pm to 01:50pm CDT
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Fri, Jun 12, 2026 - 02:00pm to 03:50pm CDT
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Mon, Jun 22, 2026 - 04:00pm to 05:50pm CDT
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Additional Info
Basic Course Information
Prerequisites NoneAdvanced Preparation None
Designed For Controllers, Accountants, Finance Professionals, Auditors
Original Recording Date 01/01/2024
Course Developer Lynn Fountain
Date Added to Catalog 02/14/2024
Yellow Book No
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.
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