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ADDRESS: 901 Dulaney Valley Road, Suite 800
Towson, MD 21204
PHONE: 888-481-3500
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Cash Management Techniques, Systems & Solutions: Make Your Money Work HarderCOURSE ID: CMT
DESCRIPTION

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

DESIGNED FOR: Corporate financial managersFIELD OF STUDY: FinanceLEVEL: IntermediatePREREQUISITES: NoneCOURSE PRODUCER: Executive Education, Inc.CREDITS: 4.0OBJECTIVES:
  • To provide ideas to improve your cash management processes
HIGHLIGHTS:

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.

INSTRUCTOR
-TBD-
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