Skip to main content
Not Found
Live Webcast Replay

Cash Management: Strategies for Long-Term Success

Total Credits: 2 including 2 Finance - Technical

Average Rating:
   38
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.
Save for Later  Add to Cart »

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

Mon, Dec 08, 2025 - 8:00 AM to 9:49 AM CST
Thu, Dec 18, 2025 - 8:00 AM to 9:49 AM CST
Sat, Dec 27, 2025 - 8:00 AM to 9:49 AM CST
Fri, Jan 16, 2026 - 1:00 PM to 2:49 PM CST
Mon, Jan 26, 2026 - 9:00 AM to 10:49 AM CST
Fri, Feb 13, 2026 - 10:00 AM to 11:49 AM CST
Mon, Feb 23, 2026 - 11:00 AM to 12:49 PM CST
Mon, Mar 16, 2026 - 1:00 PM to 2:49 PM CDT
Wed, Mar 25, 2026 - 9:00 AM to 10:49 AM CDT
Thu, Apr 16, 2026 - 10:00 AM to 11:49 AM CDT
Fri, Apr 24, 2026 - 11:00 AM to 12:49 PM CDT
Wed, May 13, 2026 - 1:00 PM to 2:49 PM CDT
Fri, May 22, 2026 - 9:00 AM to 10:49 AM CDT
Fri, Jun 12, 2026 - 10:00 AM to 11:49 AM CDT
Mon, Jun 22, 2026 - 11:00 AM to 12:49 PM CDT
Tue, Jul 07, 2026 - 7:00 AM to 8:49 AM CDT
Thu, Jul 16, 2026 - 7:00 AM to 8:49 AM CDT
Tue, Jul 28, 2026 - 7:00 AM to 8:49 AM CDT
Fri, Aug 07, 2026 - 7:00 AM to 8:49 AM CDT
Tue, Aug 18, 2026 - 7:00 AM to 8:49 AM CDT
Thu, Aug 27, 2026 - 7:00 AM to 8:49 AM CDT
Tue, Sep 08, 2026 - 7:00 AM to 8:49 AM CDT
Thu, Sep 17, 2026 - 7:00 AM to 8:49 AM CDT
Fri, Sep 25, 2026 - 9:00 AM to 10:49 AM CDT
Wed, Oct 07, 2026 - 7:00 AM to 8:49 AM CDT
Mon, Oct 19, 2026 - 7:00 AM to 8:49 AM CDT
Wed, Oct 28, 2026 - 7:00 AM to 8:49 AM CDT
Fri, Nov 06, 2026 - 7:00 AM to 8:49 AM CST
Tue, Nov 17, 2026 - 7:00 AM to 8:49 AM CST
Mon, Dec 07, 2026 - 7:00 AM to 8:49 AM CST
Mon, Dec 14, 2026 - 7:00 AM to 8:49 AM CST
Mon, Dec 21, 2026 - 7:00 AM to 8:49 AM CST
Fri, Jan 08, 2027 - 7:00 AM to 8:49 AM CST
Mon, Jan 18, 2027 - 7:00 AM to 8:49 AM CST
Wed, Jan 27, 2027 - 7:00 AM to 8:49 AM CST
Fri, Feb 05, 2027 - 7:00 AM to 8:49 AM CST
Mon, Feb 15, 2027 - 7:00 AM to 8:49 AM CST
Wed, Feb 24, 2027 - 7:00 AM to 8:49 AM CST
Fri, Mar 05, 2027 - 7:00 AM to 8:49 AM CST
Wed, Mar 17, 2027 - 7:00 AM to 8:49 AM CDT
Fri, Mar 26, 2027 - 9:00 AM to 10:49 AM CDT
Wed, Apr 07, 2027 - 7:00 AM to 8:49 AM CDT
Fri, Apr 16, 2027 - 8:00 AM to 9:49 AM CDT
Tue, Apr 27, 2027 - 8:00 AM to 9:49 AM CDT
Fri, May 07, 2027 - 7:00 AM to 8:49 AM CDT
Wed, May 19, 2027 - 7:00 AM to 8:49 AM CDT
Wed, May 26, 2027 - 8:00 AM to 9:49 AM CDT
Mon, Jun 07, 2027 - 7:00 AM to 8:49 AM CDT
Thu, Jun 17, 2027 - 7:00 AM to 8:49 AM CDT
Sat, Jun 26, 2027 - 8:00 AM to 9:49 AM CDT

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: 38

Back to Top