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The CFOs Role in Strategic Cash Management
Total Credits: 2 including 2 Accounting - Technical
- Average Rating:
- 165
- Categories:
- 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:
Description
Businesses depend on having 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 decisions. Those who can't manage cash strategically are often replaced when a company goes into a growth mode. Attend this webcast to gain insights that will allow you to function at the highest level.
Basic Course Information
Learning Objectives- Understand the strategic issues regarding raising and managing cash.
Major Subjects
- Know where and how to get money
- Set cash management policy
- Prevent cash management surprises
Course Materials
| The CFOs Role in Strategic Cash Management slides (1.69 MB) | Available after Purchase | ||
| The CFOs Role in Strategic Cash Management_Q&A (12.5 KB) | Available after Purchase | ||
| IMPORTANT - CPE Credit Instructions Read Before Webcast Update (0.47 MB) | Available after Purchase | ||
Speaker
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".
Additional Info
Basic Course Information
Prerequisites NoneAdvanced Preparation None
Course Developer Executive Education, Inc.
Designed For Financial Managers who are, or aspire be, chief financial officers
Yellow Book
No
Additional Information
Instructional Delivery Method Group Internet BasedComplaint 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
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