Dates and location
Pricing
Hours
Dates and location
Pricing
Hours
Description
This seminar is designed to empower CPAs and finance professionals with strategies to enhance cash flow management. Key themes include cash flow analysis, forecasting techniques, working capital optimization, and effective communication with cross-functional teams. Participants will learn about cash conversion cycles, liquidity management, leveraging technology for cash flow tracking, and developing policies to ensure robust cash flow practices. The course emphasizes practical approaches for real-world application.
This course is vital for CPAs as it enhances their ability to manage and optimize cash flow, a critical aspect of financial health, ensuring they can provide strategic guidance and improve the overall financial stability of their organizations.
Key Takeaways
By the end of this course, participants will:
- Gain an in-depth understanding of cash flow analysis and forecasting to predict and manage financial health effectively.
- Develop robust cash flow policies and procedures to standardize and improve financial operations.
- Effectively communicate and collaborate with cross-functional teams to drive organization-wide cash flow awareness, practices, and improved results.
- Implement strategies for optimizing working capital and improve the cash conversion cycle.
- Be more efficient cash flow tracking and reporting.
Who Will Benefit
CPAs, finance managers, and professionals involved in finance and accounting will benefit from this course, aimed at enhancing cash flow management and cross-functional collaboration.
How to Access the Course
This course is an in person seminar held at the CPA Ontario Office, Multipurpose Room 2 - 69 Bloor St E, Toronto, ON M4W 1B3. You must attend in person to receive verifiable CPD hours.
Electronic material can be accessed one week prior to the course and should be downloaded in advance.
Registration, cancellation, withdrawal and all other CPA Ontario PD policies can be found here.
Speaker(s)
Ron Monteiro is a Finance & Business Professional with 15+ years of finance and FP&A experience, including VP of Finance at a Canadian beverage company. Ron earned his Bachelor of Commerce degree from the University of Toronto and has his CPA, CMA designations. Ron has worked at several top-tier companies, including Hitachi, Kraft Foods, and Campbell Soup. Ron facilitates training sessions for Clear Concept Inc. and is the lead facilitator for the high-performance team’s program. He is also a ‘Culturepreneur coach’ for Waterstone Human Capital. Ron has a deep understanding and passion for helping Finance and Accounting individuals develop world-class communication and presentation skills.