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Cash Management: Day to Day Best Practices

9:00 am–10:40 am ET

# of CPE Credits

2

Description

Objective

Learn how to: • Reduce finance cost • Increase short term returns • Day-to-day cash. management

Highlights

• 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

Who Should Attend

Corporate Financial Professionals

Required Knowledge

Some corporate accounting or finance experience

Advanced Prep

None

Event Speaker(s)

Mr. John L. Daly ( Executive Education, Inc., Chelsea, MI ),

Additional Event Information

Technical Support
Contact NCACPA if you need assistance with your online program. For the quickest results, email the Online Learning Team at [email protected], and a team member will contact you shortly.

If you need assistance with internet access issues, browser capability, or when the NCACPA office is closed* please call Freestone Technical Support at 866-702-3278 or by email at [email protected] .

*NCACPA office hours are 9:00 am–5:00 pm ET. Online Learning Team members will be available via email 30 minutes prior to the start of a live online program.

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CPE Select Pass Policies
The CPE Select pass is available only for NCACPA members and the price is applicable for an individual user. The pass includes access to on demand and webinar programs, but excludes webcasts, “hot topic” webinars, and on demand Ethics programming. All eligible programs for the CPE Select pass will be marked in the online catalog and in promotions. Licensed CPAs who elect the student membership status must provide proof of enrollment in an advanced degree.

The CPE Select pass grants unlimited access to qualifying webinars and on demand programs on a calendar-year basis.

We anticipate a spike in webinar activity later in the calendar year, and NCACPA is not liable for third-party service outages that may occur. Please plan your CPE before 12/31 to avoid any unforeseen technology issues.

Also Available As

Webinar
Wednesday, December 28, 2022 (9:00 am–10:40 am ET)
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Webinar
Wednesday, October 26, 2022 (9:00 am–10:40 am ET)
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Webinar
Wednesday, August 24, 2022 (9:00 am–10:40 am ET)
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Webinar
Wednesday, June 22, 2022 (9:00 am–10:40 am ET)
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Share This Event

Event Vendor:Executive Education, Inc.
Field of Study:Accounting
Level: Intermediate
Other:New Course

Event Type:Webinar
NASBA Instructional Method:Group Internet Based
Event Code:WB197422

Registration Fees

RegistrationEarly BirdRegular
NCACPA MemberN/A$85.00
Non-MemberN/A$110.00
CPE Sponsors LogoThe North Carolina Association of Certified Public Accountants 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/.

For information regarding refund, complaint, program cancellation or other policies, visit our Registration Policies page or call 800-469-1352.