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Live Webcast Replay

Cash Management: Strategies for Long-Term Success

Total Credits: 2 including 2 Finance - Technical

Average Rating:
   39
Categories:
ACPEN Industry Institute |  Industry |  Accounting and Auditing
Faculty:
John L. Daly, MBA, CPA, CMA, CPIM
Course Levels:
Intermediate
Duration:
2 Hours
License:
Expires 30 day(s) after program date.
Dates
Please Note: Programs with a ☾ insignia begin after 5pm or air on the weekend.
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Description

Many finance departments spend considerable time managing cash, particularly if the organization is highly leveraged or cash rich.  Many opportunities exist to reduce your financing costs or increase short-term cash returns if you manage cash effectively.  This session will cover a wide variety of day-to-day cash management tools.  

Basic Course Information

Learning Objectives
  • Learn to reduce finance cost
  • Discuss increased short term returns
  • Work through day-to-day cash management 

Major Subjects
  • Developing short-term cash flow projections
  • How do we assure adequate cash availability without having idle cash? 
  • Take advantage of your bank’s cash management services
      • Working capital loans
      • Controlled disbursement accounts
      • Sweep accounts and other short-term investments
      • ACH transactions
      • Direct transfers
      • Lock boxes
  • Credit and collections
  • Reconciliation frequency
  • Managing cash short-falls

Course Materials

Important CPE Credit Instructions_READ BEFORE WEBCAST UPDATED (442.7 KB) Available after Purchase
Cash Management: Strategies for Long-Term Success Handout (1.2 MB) Available after Purchase

Faculty

John L. Daly, MBA, CPA, CMA, CPIM's Profile

John L. Daly, MBA, CPA, CMA, CPIM Related Seminars and Products

John L. Daly, MBA, CPA, CMA, CPIM, is a Chelsea, Michigan-based management consultant specializing in costing, pricing strategy and pricing model development.  He has taught continuing professional education courses since 1995 and began doing ethics seminars two weeks before the Enron scandal.  John has been CFO for a Tier 1 automotive parts supplier and a large restaurant chain and COO for a window treatments manufacturer and retailer.  He is the author of "Pricing for Profitability", published by Wiley and Sons and a novel, "Tool & Die".

Dates

Thu, Dec 18, 2025 - 4:00 AM to 5:49 AM HAST
Sat, Dec 27, 2025 - 4:00 AM to 5:49 AM HAST
Fri, Jan 16, 2026 - 9:00 AM to 10:49 AM HAST
Mon, Jan 26, 2026 - 5:00 AM to 6:49 AM HAST
Fri, Feb 13, 2026 - 6:00 AM to 7:49 AM HAST
Mon, Feb 23, 2026 - 7:00 AM to 8:49 AM HAST
Mon, Mar 16, 2026 - 8:00 AM to 9:49 AM HAST
Wed, Mar 25, 2026 - 4:00 AM to 5:49 AM HAST
Thu, Apr 16, 2026 - 5:00 AM to 6:49 AM HAST
Fri, Apr 24, 2026 - 6:00 AM to 7:49 AM HAST
Wed, May 13, 2026 - 8:00 AM to 9:49 AM HAST
Fri, May 22, 2026 - 4:00 AM to 5:49 AM HAST
Fri, Jun 12, 2026 - 5:00 AM to 6:49 AM HAST
Mon, Jun 22, 2026 - 6:00 AM to 7:49 AM HAST
Tue, Jul 07, 2026 - 2:00 AM to 3:49 AM HAST
Thu, Jul 16, 2026 - 2:00 AM to 3:49 AM HAST
Tue, Jul 28, 2026 - 2:00 AM to 3:49 AM HAST
Fri, Aug 07, 2026 - 2:00 AM to 3:49 AM HAST
Tue, Aug 18, 2026 - 2:00 AM to 3:49 AM HAST
Thu, Aug 27, 2026 - 2:00 AM to 3:49 AM HAST
Tue, Sep 08, 2026 - 2:00 AM to 3:49 AM HAST
Thu, Sep 17, 2026 - 2:00 AM to 3:49 AM HAST
Fri, Sep 25, 2026 - 4:00 AM to 5:49 AM HAST
Wed, Oct 07, 2026 - 2:00 AM to 3:49 AM HAST
Mon, Oct 19, 2026 - 2:00 AM to 3:49 AM HAST
Wed, Oct 28, 2026 - 2:00 AM to 3:49 AM HAST
Fri, Nov 06, 2026 - 3:00 AM to 4:49 AM HAST
Tue, Nov 17, 2026 - 3:00 AM to 4:49 AM HAST
Mon, Dec 07, 2026 - 3:00 AM to 4:49 AM HAST
Mon, Dec 14, 2026 - 3:00 AM to 4:49 AM HAST
Mon, Dec 21, 2026 - 3:00 AM to 4:49 AM HAST
Fri, Jan 08, 2027 - 3:00 AM to 4:49 AM HAST
Mon, Jan 18, 2027 - 3:00 AM to 4:49 AM HAST
Wed, Jan 27, 2027 - 3:00 AM to 4:49 AM HAST
Fri, Feb 05, 2027 - 3:00 AM to 4:49 AM HAST
Mon, Feb 15, 2027 - 3:00 AM to 4:49 AM HAST
Wed, Feb 24, 2027 - 3:00 AM to 4:49 AM HAST
Fri, Mar 05, 2027 - 3:00 AM to 4:49 AM HAST
Wed, Mar 17, 2027 - 2:00 AM to 3:49 AM HAST
Fri, Mar 26, 2027 - 4:00 AM to 5:49 AM HAST
Wed, Apr 07, 2027 - 2:00 AM to 3:49 AM HAST
Fri, Apr 16, 2027 - 3:00 AM to 4:49 AM HAST
Tue, Apr 27, 2027 - 3:00 AM to 4:49 AM HAST
Fri, May 07, 2027 - 2:00 AM to 3:49 AM HAST
Wed, May 19, 2027 - 2:00 AM to 3:49 AM HAST
Wed, May 26, 2027 - 3:00 AM to 4:49 AM HAST
Mon, Jun 07, 2027 - 2:00 AM to 3:49 AM HAST
Thu, Jun 17, 2027 - 2:00 AM to 3:49 AM HAST
Sat, Jun 26, 2027 - 3:00 AM to 4:49 AM HAST

Additional Info

Basic Course Information

Prerequisites Some corporate accounting or finance experience
Advanced Preparation None
Designed For Corporate Finance Professionals
Original Recording Date 04/2024
Course Developer Executive Education, Inc.
Date Added to Catalog 04/20224
Yellow Book No

Additional Information

Complaint Resolution Policy

Please contact Anne Taylor for any complaints. anne.taylor@acpen.com, (972-377-8199). 


Official Registry Statement

Business Professionals' Network, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org


Instructional Delivery Method

Group Internet Based


Course Registration Requirements

Online Registration


Refund/Cancellation Policy

Please contact the ACPEN help desk 1-877-602-9877 or help@acpen.com if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer. 


Promo Video

Reviews

5
4
3
2
1

Overall:      4.6

Total Reviews: 39

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