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The Treasury Function Part 1: Cash, Liquidity and Investments

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


  • Treasury Activities
    5 mins
  • Goals of CF Forecasting
    19 mins
  • How to prepare a cash flow forecast
    30 mins
  • Cash flow forecasting solultions
    42 mins
  • How cash concentration banking works
    55 mins
  • Treasury risk management
    65 mins
  • Bank relations
    83 mins

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