Best Practices in Cash Flow Management

CPE Credit: 2 hours

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. Join us for a discussion of corporate cash management.

Topics Covered

• Cash flow management
• Investment strategies

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