Cash Management: Day to Day Best Practices

2022-12-28 09:00:002022-12-28 10:40:00 ET

# of CPE Credits




Learn how to: • Reduce finance cost • Increase short term returns • Day-to-day cash. management


• Developing short-term cash flow projections • How do we assure adequate cash availability without having idle cash? • Take advantage of your bank’s cash management services ­ Working capital loans ­ Controlled disbursement accounts ­ Sweep accounts and other short-term investments ­ ACH transactions ­ Direct transfers ­ Lock boxes • Credit and collections • Reconciliation frequency • Managing cash short-falls

Who Should Attend

Corporate Financial Professionals

Required Knowledge

Some corporate accounting or finance experience

Advanced Prep


Event Speaker(s)

Mr. John L. Daly ( Executive Education, Inc., Chelsea, MI ),

Additional Event Information

Technical Support
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CPE Select Pass Policies
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Also Available As

2022-10-26 09:00:002022-10-26 10:40:00 ET)
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2022-08-24 09:00:002022-08-24 10:40:00 ET)
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2022-06-22 09:00:002022-06-22 10:40:00 ET)
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2023-02-22 09:00:002023-02-22 10:40:00 ET)
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Event Vendor:Executive Education, Inc.
Field of Study:Accounting
Level: Intermediate
Other:New Course

Event Type:Webinar
NASBA Instructional Method:Group Internet Based
Event Code:WB197322

Registration Fees

RegistrationEarly BirdRegular
NCACPA MemberN/A$85.00
CPE Sponsors LogoThe North Carolina Association of Certified Public Accountants 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/.

For information regarding refund, complaint, program cancellation or other policies, visit our Registration Policies page or call 800-469-1352.