Overview
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Treasury Activities
5 mins
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Goals of CF Forecasting
19 mins
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How to prepare a cash flow forecast
30 mins
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Cash flow forecasting solultions
42 mins
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How cash concentration banking works
55 mins
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Treasury risk management
65 mins
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Course Description
Cash is the lifeblood of all businesses. Without liquidity, businesses wither and die. The mission of the treasury department is to manage the liquidity of a business. This means all current/projected cash inflows/outflows must be monitored to ensure there is sufficient cash to fund company operations, as well as to ensure excess cash is properly invested. To do this, the function must ensure that existing assets are safeguarded through the use of safe and reliable forms of investment and hedging activities.
Following are the most important tasks of the Treasurers that are discussed in this online CPE webinar for CPAs:
- Enhance liquidity risk
- Optimize working capital (WC)
- Improve cash flow (CF) forecasting and visibility of cash
- Improve cash conversion cycle (CCC)
- Optimize inventory levels
Recommended for:
This online CPE Finance webinar is recommended for:
- CPAs, CEOs, CFOs, Business owners, Finance professionals and Financial consultants
- Professionals and employees involved in preparation of Projected Financial Statements
Learning Objectives
- To explore cash forecasting
- To examine WC and monitoring
- To understand cash concentration
- To explore investments and banking
- To examine how to prepare a cash forecast
Who Should Attend?
- Business Owner
- CFO/Controller
- CPA (Industry)
- CPA in Business
- Entrepreneurial Accountant
- Entrepreneurial CPA
- Finance Director
- Finance Pros
- Finanical Analyst
- VP Finance