Cash Management: Strategies for Long-Term Success
Total Credits: 2 including 2 Finance - Technical
- Average Rating:
- 38
- 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, Dec 08, 2025 - 7:00 AM to 8:49 AM MST
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Thu, Dec 18, 2025 - 7:00 AM to 8:49 AM MST
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Sat, Dec 27, 2025 - 7:00 AM to 8:49 AM MST
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Fri, Jan 16, 2026 - 12:00 PM to 1:49 PM MST
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Mon, Jan 26, 2026 - 8:00 AM to 9:49 AM MST
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Fri, Feb 13, 2026 - 9:00 AM to 10:49 AM MST
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Mon, Feb 23, 2026 - 10:00 AM to 11:49 AM MST
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Mon, Mar 16, 2026 - 12:00 PM to 1:49 PM MDT
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Wed, Mar 25, 2026 - 8:00 AM to 9:49 AM MDT
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Thu, Apr 16, 2026 - 9:00 AM to 10:49 AM MDT
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Fri, Apr 24, 2026 - 10:00 AM to 11:49 AM MDT
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Wed, May 13, 2026 - 12:00 PM to 1:49 PM MDT
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Fri, May 22, 2026 - 8:00 AM to 9:49 AM MDT
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Fri, Jun 12, 2026 - 9:00 AM to 10:49 AM MDT
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Mon, Jun 22, 2026 - 10:00 AM to 11:49 AM MDT
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Tue, Jul 07, 2026 - 6:00 AM to 7:49 AM MDT
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Thu, Jul 16, 2026 - 6:00 AM to 7:49 AM MDT
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Tue, Jul 28, 2026 - 6:00 AM to 7:49 AM MDT
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Fri, Aug 07, 2026 - 6:00 AM to 7:49 AM MDT
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Tue, Aug 18, 2026 - 6:00 AM to 7:49 AM MDT
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Thu, Aug 27, 2026 - 6:00 AM to 7:49 AM MDT
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Tue, Sep 08, 2026 - 6:00 AM to 7:49 AM MDT
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Thu, Sep 17, 2026 - 6:00 AM to 7:49 AM MDT
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Fri, Sep 25, 2026 - 8:00 AM to 9:49 AM MDT
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Wed, Oct 07, 2026 - 6:00 AM to 7:49 AM MDT
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Mon, Oct 19, 2026 - 6:00 AM to 7:49 AM MDT
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Wed, Oct 28, 2026 - 6:00 AM to 7:49 AM MDT
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Fri, Nov 06, 2026 - 6:00 AM to 7:49 AM MST
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Tue, Nov 17, 2026 - 6:00 AM to 7:49 AM MST
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Mon, Dec 07, 2026 - 6:00 AM to 7:49 AM MST
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Mon, Dec 14, 2026 - 6:00 AM to 7:49 AM MST
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Mon, Dec 21, 2026 - 6:00 AM to 7:49 AM MST
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Fri, Jan 08, 2027 - 6:00 AM to 7:49 AM MST
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Mon, Jan 18, 2027 - 6:00 AM to 7:49 AM MST
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Wed, Jan 27, 2027 - 6:00 AM to 7:49 AM MST
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Fri, Feb 05, 2027 - 6:00 AM to 7:49 AM MST
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Mon, Feb 15, 2027 - 6:00 AM to 7:49 AM MST
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Wed, Feb 24, 2027 - 6:00 AM to 7:49 AM MST
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Fri, Mar 05, 2027 - 6:00 AM to 7:49 AM MST
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Wed, Mar 17, 2027 - 6:00 AM to 7:49 AM MDT
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Fri, Mar 26, 2027 - 8:00 AM to 9:49 AM MDT
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Wed, Apr 07, 2027 - 6:00 AM to 7:49 AM MDT
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Fri, Apr 16, 2027 - 7:00 AM to 8:49 AM MDT
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Tue, Apr 27, 2027 - 7:00 AM to 8:49 AM MDT
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Fri, May 07, 2027 - 6:00 AM to 7:49 AM MDT
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Wed, May 19, 2027 - 6:00 AM to 7:49 AM MDT
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Wed, May 26, 2027 - 7:00 AM to 8:49 AM MDT
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Mon, Jun 07, 2027 - 6:00 AM to 7:49 AM MDT
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Thu, Jun 17, 2027 - 6:00 AM to 7:49 AM MDT
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Sat, Jun 26, 2027 - 7:00 AM to 8:49 AM MDT
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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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