Spotlight on Strategic Cash Management Webcast | 4173296B

Date :
December 21, 2017 11:00 AM - 1:00 PM
Location :
Webcast
Facility :
Webcast Rebroadcast
Level of Difficulty :
Intermediate
Member Price :
70.00
Nonmember Price :
94.00
CPE Credits :
CPE 2.00, AA 2.00
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Businesses depend on having adequate capital and cash flow. While someone else may handle day-to-day cash management procedures, the CFO must take the lead in strategic cash management decisions. Those who can’t manage cash strategically are often replaced when a company goes into a growth mode. Attend this session to gain insights that will allow you to function at the highest level.

Materials are provided as an ebook for this course.

Objectives:

Identify the strategic issues regarding raising and managing cash.

Major Subjects:

  • Know where and how to get money
  • Set cash management policy
  • Prevent cash management surprises

Advanced Prep:

None.

Misc. Information:

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Level of Difficulty:
Intermediate
Field of Interest:
Finance
Prerequisites:

Some cash management experience.

Designed For:

Financial Managers who are, or aspire be, chief financial officers.

Instructors

William F O'Brien, CPA

Bill O'Brien, CPA is a financial management consultant and educator with over 40 years of experience. He has held senior financial management positions with Intel and ROLM and served as CFO for several emerging high technology companies. O'Brien has extensive experience in corporate planning, control, financial analysis, cash management, and managerial accounting in both domestic and international settings. He is on the faculty of San Jose State University. He received the Foundation's Award for Instructor Excellence in 1994.

No Agenda or Materials posted.