Cash Management: Strategies for Long-Term Success WEBCAST

Overview

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.

Highlights

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.

Prerequisites

Some corporate accounting or finance experience.

Designed For

Corporate finance professionals.

Objectives

Learn to reduce finance cost. Discuss increased short term returns. Work through day-to-day cash management.

Preparation

None.

Notice

None.