Cash Management Skills: Strategies for Long-Term Success

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