Cash Management Techniques

Make Your Money Work Harder

Are you managing your cash, or is your cash managing you? Can you effectively project cash position a week, month or year from now? This seminar demonstrates how to develop long and short-term cash management processes, allowing for restful nights and productive days.

This session provides timeless cash management techniques and strategies.

Find upcoming dates for this seminar

Good content, very well prepared materials and (presenter) was knowledgeable as well.

– Des Moines, IA

Topics Discussed:

Case studies and participant discussions will highlight these cash management issues:

  • Manage cash electronically
  • Encourage customers to pay faster
  • Preserve cash and reduce costs by partnering with vendors to take advantage of their purchase discounts
  • Identify dollars for capital improvements
  • Understand working capital loan options
  • Know how good cash management solutions make your company attractive to lenders
  • Understand how to adjust your cash management strategy for economic conditions

Cases and Group Discussion

This seminar includes group discussion of three cases.

Additional Information

Target Audience: Corporate financial managers

Level of Knowledge: Intermediate

CPE Credits: 4 hours group live

Area of Study:Finance

Prerequisite: None

Adv. Prep: None

Author: Virgie Ammerman

Acronym: CMT

Scheduling: Schedule with Lean Accounting to provide a full-day seminar experience.