Cash Management Techniques: Cash Does Not Manage Itself! 26-27

Overview

Are you managing your cash, or is your cash managing you“ Can you effectively project cash position a week, month or year from now“ This seminar demonstrates how to develop long and short-term cash management processes, allowing for productive days and restful nights. This session provides timeless cash management techniques and strategies.

Highlights

• Case studies and participant discussions will highlight these cash management issues:
• Manage cash electronically
• Encourage customers to pay faster
• Preserve cash and reduce costs by partnering with vendors to take advantage of their purchase discounts

Prerequisites

none

Designed For

Corporate financial managers

Objectives

• Understand working capital loan options
• Recognize dollars for capital improvements
• Determine how to adjust your cash management strategy for economic conditions

Preparation

Participants should have at least six months of industry or public experience and a thorough knowledge of financial accounting principles and practices. Management experience will be helpful.