Course ID: CMT

Cash Management Techniques, Systems & Solutions: 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 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.


LEARNING OBJECTIVES
  • To provide ideas to improve your cash management processes

MAJOR TOPICS

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.

DESIGNED FOR
Corporate financial managers

PREREQUISITES
None

COURSE PRODUCER
Executive Education, Inc.

CPE CREDITS
4.0

LEVEL
Intermediate

This course is available to be scheduled as:

Group Live
 

Let's Roll!

To learn more or customize this course for your group, complete this form and a BLI team member will get back with you shortly.


Or, contact BLI: 888-481-3500 or learn@blionline.org