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Live Webcast Replay

Cash Management Skills: Strategies for Long-Term Success


Total Credits: 2 including 1 Accounting - Technical, 1 Auditing- Technical

Average Rating:
   66
Category:
Accounting and Auditing |  ACPEN Industry Institute |  Industry
Speaker:
John L. Daly, MBA, CPA, CMA, CPIM
Course Levels:
Intermediate
Duration:
2 Hours
Product Type:
Live Webcast Replay
License:
Access for 30 day(s) after program date.

Dates
Please Note: Programs with a ☾ insignia begin after 5pm or air on the weekend.


Description

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.

Basic Course Information

Learning Objectives
  • Understand the strategic issues regarding raising and managing cash

Major Subjects
  • Understand how much cash your organization will need
  • Where will you get cash? 
  • Set cash management policy
  • Prevent cash management surprises

Course Materials

Speaker

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

Mon, Dec 19, 2022 - 11:00am to 01:00pm CST
Fri, Dec 23, 2022 - 01:00pm to 03:00pm CST
Tue, Dec 27, 2022 - 09:00am to 11:00am CST
Fri, Jan 06, 2023 - 08:00am to 10:00am CST
Sat, Jan 07, 2023 - 10:00am to 12:00pm CST
Fri, Jan 13, 2023 - 08:00am to 10:00am CST
Thu, Jan 19, 2023 - 08:00am to 10:00am CST
Fri, Feb 03, 2023 - 08:00am to 10:00am CST
Fri, Feb 10, 2023 - 08:30am to 10:30am CST
Mon, Feb 20, 2023 - 08:00am to 10:00am CST
Sat, Feb 25, 2023 - 10:30am to 12:30pm CST
Tue, Mar 07, 2023 - 08:00am to 10:00am CST
Fri, Mar 17, 2023 - 08:00am to 10:00am CDT
Fri, Mar 24, 2023 - 08:00am to 10:00am CDT
Sat, Mar 25, 2023 - 10:00am to 12:00pm CDT
Mon, Apr 10, 2023 - 08:00am to 10:00am CDT
Tue, Apr 18, 2023 - 08:00am to 10:00am CDT
Sat, Apr 22, 2023 - 10:00am to 12:00pm CDT
Tue, Apr 25, 2023 - 08:00am to 10:00am CDT
Mon, May 08, 2023 - 08:00am to 10:00am CDT
Mon, May 15, 2023 - 08:00am to 10:00am CDT
Mon, May 22, 2023 - 08:00am to 10:00am CDT
Thu, May 25, 2023 - 12:00pm to 02:00pm CDT
Mon, Jun 05, 2023 - 08:00am to 10:00am CDT
Tue, Jun 13, 2023 - 08:00am to 10:00am CDT
Thu, Jun 22, 2023 - 08:00am to 10:00am CDT
Thu, Jun 29, 2023 - 12:00pm to 02:00pm CDT
Fri, Jul 07, 2023 - 08:00am to 10:00am CDT
Mon, Jul 10, 2023 - 08:00am to 10:00am CDT
Tue, Jul 11, 2023 - 08:00am to 10:00am CDT
Sat, Jul 29, 2023 - 10:00am to 12:00pm CDT
Mon, Aug 07, 2023 - 08:00am to 10:00am CDT
Tue, Aug 15, 2023 - 08:00am to 10:00am CDT
Wed, Aug 23, 2023 - 08:00am to 10:00am CDT
Thu, Aug 31, 2023 - 12:00pm to 02:00pm CDT
Thu, Sep 07, 2023 - 08:00am to 10:00am CDT
Fri, Sep 15, 2023 - 08:00am to 10:00am CDT
Mon, Sep 25, 2023 - 08:00am to 10:00am CDT
Thu, Sep 28, 2023 - 12:00pm to 02:00pm CDT
Tue, Oct 03, 2023 - 08:00am to 10:00am CDT
Thu, Oct 12, 2023 - 08:00am to 10:00am CDT
Fri, Oct 20, 2023 - 08:00am to 10:00am CDT
Sat, Oct 28, 2023 - 10:00am to 12:00pm CDT
Mon, Nov 06, 2023 - 08:00am to 10:00am CST
Mon, Nov 13, 2023 - 08:00am to 10:00am CST
Mon, Nov 27, 2023 - 08:00am to 10:00am CST
Thu, Nov 30, 2023 - 12:00pm to 02:00pm CST
Mon, Dec 04, 2023 - 08:00am to 10:00am CST
Wed, Dec 13, 2023 - 08:00am to 10:00am CST
Thu, Dec 21, 2023 - 08:00am to 10:00am CST
Thu, Dec 28, 2023 - 12:00pm to 02:00pm CST

Additional Info

Basic Course Information

Prerequisites Some corporate accounting or finance experience
Advanced Preparation None
Course Developer Executive Education, Inc.
Designed For

Corporate Financial Professionals


Yellow Book No
Original Recording Date 07/21/2021
Date Added to Catalog 06/02/2021

Additional Information

Instructional Delivery Method Group Internet Based
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
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.
Course Registration Requirements Online Registration

Promo Video

Reviews

5
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2
1

Overall:      4.6

Total Reviews: 66

Comments

Burke E - Chicago, Illinois

"I like the conversational format and the practical advice and approach."

Lisa H

"Great topic. Really helped put things in perspective re: role of a CFO. Also, provided insight for what start-up vs. mature business owners should consider for financing business"

Rohit P

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