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Controllership Series - Cash and investing

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Lynn Fountain, CRMA, CPA, CGMA, MBA

Lynn Fountain Consulting and Training

  • CPA

Published: June, 2021

2 Credits


Subject Area

Business Management and Organization

Webinar Qualifies For

2 CPE credit of Business Management & Organization for all CPAs

2 General Educational credit for Tax Professionals / Bookkeepers / Accountants

You need to register for the webinar to watch the video.

Click Here to Register

Before starting this self study program, please go through the instructional document.

The topic is also scheduled as live webinar on the following dates

Jun 28, 2021 | 01:00 PM EDT Register


  • Contents
    3 mins
  • Executing Cash Management Objectives
    10 mins
  • Cash FLow
    18 mins
  • Increasing Sales
    29 mins
  • Invoicing and Receipting System
    42 mins
  • Value Dating
    52 mins

Course Description

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:

  • The area of cash & investments,
  • Some of the typical objectives involved in Cash management
  • Evaluate how those objectives can be further stretched in strategic pillars of the organization
  • Explore how the controller can move these responsibilities into more of a strategic role.

Other related courses: Payroll | Financial Reporting | Controller

Learning Objectives

  • To explore basic cash objectives
  • To evaluate cash flow and cash collections
  • To identify cash flow basics
  • To examine strategic cash flow
  • To explore the technology and its role in cash flow systems
  • To examine strategic Investing

Who Should Attend?

  • Accountant
  • Business Owner
  • CPA (Industry)
  • CPA - Mid Size Firm
  • CPA - Small Firm
  • CPA in Business
  • Senior Accountant
  • Staff of Accounting Firm
  • Young CPA





This webinar was very well done and covered the material very well with updates as needed. Thanks so much!