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Tactical Cash Management

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Webinar

2.00 Credits

Member Price $79.00

Non-Member Price $109.00

Overview

Cash does not manage itself.  It is up to the CFO to establish practices and procedures for the short-term, mid-term, and long-term management of cash.  Every organization needs to control the availability of the right amount of cash, at the right time, at the right place.   This webcast will help you gain insights in cash management that will allow you to function at the highest level.

Highlights

  • Managing inflows and outflows of working capital
  • Electronic applications that will improve your cash position
  • Working capital loans and collateral
  • Borrowing capacity available to organization
  • Options and alternatives for increasing cash
  • Cash management for regulatory, debt, and covenant compliance

Prerequisites

Some corporate accounting or finance experience.

Designed For

Corporate Financial Leaders, Corporate Financial Managers, CEOs, CFOs, Controllers, Accountants, Board members, advisors, and Consultants. CPAs in public practice and CPAs in industry.

Objectives

  • Understand the tactical issues regarding cash management
  • Identify fundamental cash management tools, techniques, and approaches
  • Learn how partnering with vendors and customers can help manage cash

Preparation

None, Preferably at least six (6) months of professional financial statement analysis experience, and 2) at least six (6) months working with and being supervised by a professional manager.

Notice

This course is offered by a 3rd party vendor and will not be accessible in the My CPE Tracker section of the ISCPA website. Course access information will be emailed directly to you by Accounting Continuing Professional Education Network (ACPEN).

Leader(s):

Leader Bios

Richard Karwic, The Knowledge Institute LLC

Richard A. Karwic, MBA, has served as a management consultant for the most recent 10 years, after serving for 15 years as Chief Financial Officer for several diverse businesses in a wide variety of industries. Mr. Karwic also served as Vice President of Mergers & Acquisitions for a mid-cap investment banking firm. Richard has worked in over 100 businesses, including divisions of Fortune 1,000 companies such as Stanley – Black & Decker, Parker Hannifin, Pfizer, and Linatex Corporation of America, where he also served on the Board of Directors. Mr. Karwic has been leading seminars since 1999 and has lectured at Western New England College. Richard’s business practice is based in Wethersfield, CT.

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Non-Member Price $109.00

Member Price $79.00