Cash Management: A User’s Perspective

Event Details*
1.2 AAP CEU Eligible

Event Registration**
Member Price:         $195.00
Non-Member Price:  $295.00

Cash management seems simple enough: money comes in, money goes out. However, managing the flows and gathering the right information at the right time is complicated and tricky. Understanding the pitfalls and anticipating Murphy’s Law is both a science and an art.   Depending on the size of the company, there are issues ranging from basic cash management and cash flow with risk and relationship management to more sophisticated treasury management including foreign exchange and treasury management systems.  An essential part of cash management is budgeting and forecasting and managing actuals against both expectations. Understanding the source of the data as well as the confidence you have in its reliability plays a large part in the management of your company’s cash.

** This event is part of the NEACH Education Club.  Members who join the Club save $65 off the cost of this event.
**Receive 90 day access on this session beginning on requested start date.

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