Cash Management: Strategies for Long-Term Success
Total Credits: 2 including 2 Finance - Technical
- Average Rating:
- 16
- Categories:
- ACPEN Industry Institute | Industry | Accounting and Auditing
- Faculty:
- John L. Daly, MBA, CPA, CMA, CPIM
- Course Levels:
- Intermediate
- Duration:
- 2 Hours
- License:
- Expires 30 day(s) after program date.
Description
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- Learn to reduce finance cost
- Discuss increased short term returns
- Work through 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
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- Working capital loans
- Controlled disbursement accounts
- Sweep accounts and other short-term investments
- ACH transactions
- Direct transfers
- Lock boxes
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- Credit and collections
- Reconciliation frequency
- Managing cash short-falls
Course Materials
| Important CPE Credit Instructions_READ BEFORE WEBCAST UPDATED (442.7 KB) | Available after Purchase | ||
| Cash Management: Strategies for Long-Term Success Handout (1.2 MB) | Available after Purchase | ||
Faculty
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".
Dates
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Mon, May 26, 2025 - 08:00am to 09:49am AKDT
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Mon, Jun 02, 2025 - 10:00am to 11:49am AKDT
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Sat, Jun 07, 2025 - 07:00am to 08:49am AKDT
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Thu, Jun 12, 2025 - 06:00am to 07:49am AKDT
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Wed, Jun 25, 2025 - 08:00am to 09:49am AKDT
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Mon, Jul 14, 2025 - 06:00am to 07:49am AKDT
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Mon, Jul 21, 2025 - 06:00am to 07:49am AKDT
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Mon, Jul 28, 2025 - 06:00am to 07:49am AKDT
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Thu, Jul 31, 2025 - 02:00pm to 03:49pm AKDT
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Fri, Aug 08, 2025 - 05:00am to 06:49am AKDT
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Fri, Aug 15, 2025 - 06:00am to 07:49am AKDT
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Mon, Aug 25, 2025 - 05:00am to 06:49am AKDT
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Tue, Aug 26, 2025 - 02:00pm to 03:49pm AKDT
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Thu, Sep 11, 2025 - 06:00am to 07:49am AKDT
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Fri, Sep 19, 2025 - 06:00am to 07:49am AKDT
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Wed, Sep 24, 2025 - 06:00am to 07:49am AKDT
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Sat, Sep 27, 2025 - 06:00am to 07:49am AKDT
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Fri, Oct 10, 2025 - 05:00am to 06:49am AKDT
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Tue, Oct 21, 2025 - 05:00am to 06:49am AKDT
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Sat, Oct 25, 2025 - 06:00am to 07:49am AKDT
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Thu, Oct 30, 2025 - 05:00am to 06:49am AKDT
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Wed, Nov 05, 2025 - 05:00am to 06:49am AKST
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Fri, Nov 14, 2025 - 05:00am to 06:49am AKST
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Thu, Nov 20, 2025 - 02:00pm to 03:49pm AKST
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Sat, Nov 22, 2025 - 07:00am to 08:49am AKST
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Mon, Dec 08, 2025 - 05:00am to 06:49am AKST
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Thu, Dec 18, 2025 - 05:00am to 06:49am AKST
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Sat, Dec 27, 2025 - 05:00am to 06:49am AKST
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Fri, Jan 16, 2026 - 10:00am to 11:49am AKST
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Mon, Jan 26, 2026 - 06:00am to 07:49am AKST
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Fri, Feb 13, 2026 - 07:00am to 08:49am AKST
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Mon, Feb 23, 2026 - 08:00am to 09:49am AKST
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Mon, Mar 16, 2026 - 10:00am to 11:49am AKDT
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Wed, Mar 25, 2026 - 06:00am to 07:49am AKDT
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Thu, Apr 16, 2026 - 07:00am to 08:49am AKDT
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Fri, Apr 24, 2026 - 08:00am to 09:49am AKDT
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Wed, May 13, 2026 - 10:00am to 11:49am AKDT
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Fri, May 22, 2026 - 06:00am to 07:49am AKDT
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Fri, Jun 12, 2026 - 07:00am to 08:49am AKDT
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Mon, Jun 22, 2026 - 08:00am to 09:49am AKDT
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Additional Info
Basic Course Information
Prerequisites Some corporate accounting or finance experienceAdvanced Preparation None
Designed For Corporate Finance Professionals
Original Recording Date 04/2024
Course Developer Executive Education, Inc.
Date Added to Catalog 04/20224
Yellow Book No
Additional Information
Complaint Resolution PolicyPlease 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
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 help@acpen.com if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer.
Promo Video
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