Dates and location
Pricing
Hours
Dates and location
Pricing
Hours
Description
Are you managing your cash, or is your cash managing you? Can you effectively project cash position a week, month or year from now? This seminar demonstrates how to develop long and short-term cash management processes, allowing for productive days and restful nights.
This session provides timeless cash management techniques and strategies.
Topics Covered:
- Case studies and participant discussions will highlight these cash management issues
- Manage cash electronically
- Encourage customers to pay faster
- Preserve cash and reduce costs by partnering with vendors to take advantage of their purchase discounts
- Identify dollars for capital improvements
- Understand working capital loan options
- Know how good cash management solutions make your company attractive to lenders
- Understand how to adjust your cash management strategy for economic conditions
Key Takeaways
Upon completion of this seminar, members will learn how to:
- Build strategic cash management systems.
- Strengthen cash flow through customer and vendor liquidity.
- Align cash strategy with economic conditions and lender expectations.
Who Will Benefit
Examples of roles that may benefit include:
- Controller
- Finance Director
- Chief Financial Officer (CFO)
- Treasurer
- Accounting Manager
- Financial Reporting Manager
How to Access the Course
This course is a live webinar. You must attend the live course to receive verifiable CPD hours. We recommend you join five minutes prior to the scheduled starting time. To get the full experience of this interactive course, use a computer that has video and microphone capabilities.
If available, course materials can be accessed 2 business days 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)
Brian Maturi, MBA, FCA has over 35 years’ financial management experience in the UK and US, including five years with Deloitte Touche and over 20 years with BorgWarner, Inc. where he was a divisional VP-Finance and Corporate Director of Risk Management. His favorite topics include ERM, management accounting and currency, commodity and interest rate hedging. Brian holds a bachelor’s in Economics, an MBA and is an English Institute of Chartered Accountants fellow. Brian is a resident of Novi, MI.