Overview
Businesses depend on 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. When a company goes into a growth mode, boards often replace those who can't manage cash strategically. This webinar will help you to function at the highest level.
Prerequisites
Some corporate accounting or finance experience
Objectives
- Understand the strategic issues regarding raising and managing cash
Highlights
- Understand how much cash your organization will need
- Where will you get cash?
- Set cash management policy
- Prevent cash management surprises
