2017 - Best Practices In Cash Flow Management

Overview
Facing another year where economic growth seems like a dream, outlook and attitude will be important. With capital sources still restricted and consumer confidence still in recovery, new avenues for successful cash management must be explored. Entities need to take advantage of all the financial management expertise available. The organizations that survive in our economy are the ones that develop the ability to remain solvent. Cash is essential to the daily functions of a business, and yet rarely managed to ensure that sufficient cash is on hand, or that excess cash is properly invested.
Why Should You Attend
In a world of uncertainty being prepared in the area of managing our cash flow is critical. As your business grows learn how to do more with less.
Areas Covered in this Webinar
Cash is the blood of any organization
Know your cash position
Uncertainties and risks associated with cash management
Working capital “sweet spot”
Investment strategies and impact on cash
Controls over cash
Metrics associated with cash
Learning Objectives
Mitigate risks associated with cash
Improve cash flows with alterations to working capital
Discuss investment strategy
Learn how to control cash flow
Illustrate metrics available for monitoring various aspects of cash flows
Compile a detailed cash forecast
Who Will Benefit
CPAs and other accountants
Creditors and financial analysts
Investors
Chief financial officers
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