The Controller Function: Cash Flow, Cash Flow System, and Strategic Investing 2 Credits
The Controllership Series
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In today’s world, the role of cash management is often a pivotal role in the organization. In economically difficult times, controllers may find that they spend a great deal of their time on understanding and managing the organizations' cash position. This is certainly important and in some areas can be seen as a staple of the lifeblood of the organization’s ongoing viability.
In this online CPE webinar for CPAs, we will discuss:
Other related courses:Â Financial Reporting |Â Investment
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Lynn Fountain has over 39 years of experience spanning public accounting, corporate accounting and consulting. 20 years of her experience has been working in the areas of internal and external auditing and risk management. She is a subject matter expert in multiple fields including internal audit, ethics, fraud evaluations, Sarbanes-Oxley, enterprise risk management, governance, financial management and compliance. Lynn has held two Chief Audit Executive (CAE) positions for international companies. In one of her roles as CAE, she assisted in the investigation of a multi-million-dollar fraud scheme perpetrated by a vendor that spanned 7 years and implicated 20 employees. The fraud was formally investigation by the FBI and resulted in 5 indictments estimating a $13M fraud loss.
Ms. Fountain is currently engaged in her own consulting and training practice. She has successfully executed on several consulting assignments spanning areas of accounting, risk, ERM and internal audit. She is a highly sought-after trainer and international speaker and has produced hundreds of courses delivered through seminars, conferences and on-demand training. She is the author of three separate technical books.
Ms.
Fountain obtained her BSBA from Pittsburg State University and her MBA from
Washburn University in Kansas. She has her CPA, CGMA, CRMA credentials.

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To maintain compliance, you must adhere to the guidelines set by NASBA and other regulatory bodies, which include attending the full duration of the webinar, participating in interactive elements, and completing any post-webinar evaluations or assessments.
After successfully attending a live webinar and fulfilling all participation requirements, you can access and download your completion certificates from your account dashboard on our platform. These certificates are recognized by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies for compliance and reporting purposes.
We issue instant credit certificates, ensuring they are valid for presentation to governing bodies. Typically, we report IRS, CTEC, CFP, IDFP, IWI, VBOA Ethics credits within 7 days – the fastest in the industry.
AB
Cash Flow and Strategic Cash Flow is important to learn as Cash Flows are from the collection of the Sales done during the period and strategic Cash flow are to automate the the invoicing and payments through software so that the cash flows are available for the businesses at a very short conversion cycle. Cash Flow management and Investment of excess cash is the responsibility of the Treasurer or the CFO/CEO but controller can be involved in this processes and can contribute to it by preparing the Cash flow statement and monitoring the investments with the yield and informing the CFO/CEO of the company on the effective and efficient use of the cashflow and how the Cash is managed for the operations of the businesses. This module explains the Cash Flow and the Investment Strategy very well and also the Handout is useful as a reference material
Was a great course for thinking about cash management best practices.
Dec 12, 09:30 AM ET
Dec 12, 10:00 AM ET
Dec 12, 12:00 PM ET
Dec 12, 01:00 PM ET
Dec 12, 03:00 PM ET
Dec 12, 03:00 PM ET
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