Best Practices In Cash Flow Management

Overview

Facing another year where economic growth seems like a dream, outlook and attitude will be important.  With capital sources still restricted and consumer confidence still in recovery, new avenues for successful cash management must be explored.  Entities need to take advantage of all the financial management expertise available.  The organizations that survive in our economy are the ones that develop the ability to remain solvent.  Cash is essential to the daily functions of a business, and yet rarely managed to ensure that sufficient cash is on hand, or that excess cash is properly invested.

Why Should You Attend

In a world of uncertainty being prepared in the area of managing our cash flow is critical.  As your business grows learn how to do more with less.

Areas Covered in this Webinar

Cash is the blood of any organization

Know your cash position

Uncertainties and risks associated with cash management

Working capital “sweet spot”

Investment strategies and impact on cash

Controls over cash

Metrics associated with cash

Learning Objectives

Mitigate risks associated with cash

Improve cash flows with alterations to working capital

Discuss investment strategy

Learn how to control cash flow

Illustrate metrics available for monitoring various aspects of cash flows

Compile a detailed cash forecast

Who Will Benefit

CPAs and other accountants

Creditors and financial analysts

Investors

Chief financial officers

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