Tactical Cash Management
Total Credits: 2 including 1 Accounting - Technical, 1 Auditing- Technical
- Average Rating:
- 124
- Categories:
- Accounting and Auditing | ACPEN Industry Institute | Industry
- Faculty:
- Richard A. Karwic, MBA
- Course Levels:
- Intermediate
- Duration:
- 2 Hours
- License:
Description
Cash does not manage itself. It is up to the CFO to establish practices and procedures for the short-term, mid-term, and long-term management of cash. Every organization needs to control the availability of the right amount of cash, at the right time, at the right place. This webcast will help you gain insights in cash management that will allow you to function at the highest level.
Basic Course Information
Learning Objectives- Understand the tactical issues regarding cash management
- Identify fundamental cash management tools, techniques, and approaches
- Learn how partnering with vendors and customers can help manage cash
Major Subjects
- Managing inflows and outflows of working capital
- Electronic applications that will improve your cash position
- Working capital loans and collateral
- Borrowing capacity available to organization
- Options and alternatives for increasing cash
- Cash management for regulatory, debt, and covenant compliance
Course Materials
| Important CPE Credit Instructions_READ BEFORE WEBCAST UPDATED (442.7 KB) | Available after Purchase | ||
| Tactical Handout (2.3 MB) | Available after Purchase | ||
| Tactical Cash Management_Q&A (12.9 KB) | Available after Purchase | ||
Faculty
Richard A. Karwic, MBA Related Seminars and Products
Richard A. Karwic, MBA, has served as a management consultant for the most recent 10 years, after serving for 15 years as Chief Financial Officer for several diverse businesses in a wide variety of industries. Mr. Karwic also served as Vice President of Mergers & Acquisitions for a mid-cap investment banking firm. Richard has worked in over 100 businesses, including divisions of Fortune 1,000 companies such as Stanley – Black & Decker, Parker Hannifin, Pfizer, and Linatex Corporation of America, where he also served on the Board of Directors. Mr. Karwic has been leading seminars since 1999 and has lectured at Western New England College. Richard’s business practice is based in Wethersfield, CT.
Additional Info
Basic Course Information
PrerequisitesSome corporate accounting or finance experience.
Advanced Preparation
None, Preferably at least six (6) months of professional financial statement analysis experience, and 2) at least six (6) months working with and being supervised by a professional manager.
Designed For
Corporate Financial Leaders, Corporate Financial Managers, CEOs, CFOs, Controllers, Accountants, Board members, advisors, and Consultants. CPAs in public practice and CPAs in industry.
Original Recording Date
01/07/2022
Yellow Book
No
Course Developer
The Knowledge Institute
Date Added to Catalog
01/07/2022
Additional Information
Complaint Resolution PolicyPlease 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
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