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Controllership Series - Cash and investing

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


  • 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!