This program is no longer active, however there are other versions of this program in which you may be interested.

Cash Management Skills: Strategies for Long-Term Success, 8/10/2021 10:00:00 AM EDT ( + 10 more) , Live Webcast Replay, More info »
Not Found
Live Webcast

Cash Management Skills: Strategies for Long-Term Success

Total Credits: 2 including 2 Finance - Technical

Average Rating:
Not yet rated
Accounting and Auditing |  ACPEN Industry Institute |  Industry
John L. Daly, MBA, CPA, CMA, CPIM
Course Levels:
2 Hours
Access for 40 day(s) after program date.



Businesses depend on adequate capital and cash flow.  While someone else may handle day-to-day cash management procedures, the CFO must take the lead in strategic cash management.  When a company goes into a growth mode, boards often replace those who can't manage cash strategically.  This webinar will help you to function at the highest level.

Basic Course Information

Learning Objectives
  • Understand the strategic issues regarding raising and managing cash

Major Subjects
  • Understand how much cash your organization will need
  • Where will you get cash? 
  • Set cash management policy
  • Prevent cash management surprises

Course Materials


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".

Additional Info

Basic Course Information

Prerequisites Some corporate accounting or finance experience
Advanced Preparation None
Designed For

Corporate Financial Professionals

Original Recording Date 07/21/2021
Yellow Book No
Course Developer Executive Education, Inc.
Date Added to Catalog 06/02/2021

Additional Information

Complaint Resolution Policy Please contact Anne Taylor for any complaints., (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:
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 if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer.

Promo Video


Please wait ...

Back to Top