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.
Course ID: CMT
Cash Management Techniques, Systems & Solutions: Make Your Money Work Harder
- To provide ideas to improve your cash management processes
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.