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Live Webcast Replay

Cash Management – Day to Day Best Practices

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

Average Rating:
ACPEN Industry Institute |  Industry |  Accounting and Auditing
John L. Daly, MBA, CPA, CMA, CPIM
Course Levels:
2 Hours
Product Setting: Expires 30 day(s) after program date.

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


Many finance departments spend considerable time managing cash, particularly if the organization is highly leveraged or cash rich.  Many opportunities exist to reduce your financing costs or increase short-term cash returns if you manage cash effectively.  This session will cover a wide variety of day-to-day cash management tools.  

Basic Course Information

Learning Objectives
  • Reduce finance cost
  • Increase short term returns
  • Day-to-day cash. management 

Major Subjects
  • 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

Course Materials


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".


Fri, Apr 12, 2024 - 06:00am to 08:00am AKDT
Sat, Apr 20, 2024 - 08:00am to 10:00am AKDT
Tue, Apr 23, 2024 - 06:00am to 08:00am AKDT
Tue, May 14, 2024 - 06:00am to 08:00am AKDT
Sat, May 18, 2024 - 08:00am to 10:00am AKDT
Thu, May 23, 2024 - 06:00am to 08:00am AKDT

Additional Info

Basic Course Information


Some corporate accounting or finance experience

Advanced Preparation None
Designed For Corporate Financial Professionals
Original Recording Date 01/06/2022
Yellow Book No
Course Developer Executive Education, Inc.
Date Added to Catalog 11/25/2021

Additional Information

Complaint Resolution Policy

Please contact Anne Taylor for any complaints., (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:

Instructional Delivery Method

Group Internet Based

Course Registration Requirements

Online Registration

Refund/Cancellation Policy

Please contact the ACPEN help desk 1-877-602-9877 or if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer. 

Promo Video



Overall:      4.6

Total Reviews: 82


Theresa E

"Enjoyed the discussion. Thank you"

Javier V

"Great work John. Again, great that you have a moderator and great discussions vs just reading handout."

Kelly M

"Great course!"

Juanita W

"I am looking forward to watching this again to pick up processes that I may have missed the first time. Very well done and very informative."

Richard F

"I enjoy the presentation format of a presenter and "moderator", and the discussion that occurs between the two throughout the session."

Bonnie H - Dallas, Texas


Barry M

"I thought the class was very helpful."

Elizabeth S

"The seminar has a lot of useful information. John L. Daly is an excellent speaker. I look forward to his seminars."

Nubia S

"Keep these great courses coming! "