Cash Management Skills: Strategies for Long-Term Success
Overview
Businesses depend on 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. When a company goes into a growth mode, boards often replace those who can't manage cash strategically. This webinar will help you to function at the highest level.
Highlights
- Understand how much cash your organization will need
- Where will you get cash?
- Set cash management policy
- Prevent cash management surprises
Prerequisites
Some corporate accounting or finance experience
Designed For
Corporate Financial Professionals
Objectives
- Understand the strategic issues regarding raising and managing cash
Preparation
None
Leader(s):
Leader Bios
John Daly, President, Executive Education Inc
John L. Daly, MBA, CPA, CMA, CPIM, is a Chelsea, Michigan based management consultant specializing in pricing strategy, strategic planning, and business turnarounds. He has taught continuing professional education courses since 1995. Earlier in his career, Mr. Daly was Chief Financial Officer for a medium-sized Tier 1 automotive parts supplier. He has also been CFO for a large restaurant chain and COO for a manufacturer of window treatments. Mr. Daly is the author of Pricing for Profitability: Activity-Based Pricing for Competitive Advantage published by John C. Wiley & Sons, New York.
Non-Member Price $109.00
Member Price $79.00