3069546 | Webcasts & Webinars | Intermediate | Scheduled
The CFOs Role in Strategic Cash Management
Wednesday, January 20, 2021 7:00am - 8:53am
Businesses depend on having adequate capital and cash flow. While someone else may handle day-to-day cash management procedures, the CFO must take the lead in strategic cash management decisions. Those who can't manage cash strategically are often replaced when a company goes into a growth mode. Attend this webcast to gain insights that will allow you to function at the highest level.
Objectives
*Understand the strategic issues regarding raising and managing cash
Instructors
- John L. Daly (view bio)
Designed For
Financial Managers who are, or aspire be, chief financial officers
Highlights
*Know where and how to get money
*Set cash management policy
*Prevent cash management surprises
Instructors
John L. Daly
John L. Daly, MBA, CPA, CMA, CPIM, is a Chelsea, Michigan-based management consultant specializing in costing, pricing strategy and pricing model development. He has taught continuing professional education courses since 1995. Earlier in his career, John was Chief Financial Officer for a Tier 1 automotive parts supplier, CFO for a large restaurant chain and COO for a window treatments manufacturer and retailing chain. He is the author of Pricing for Profitability, published by Wiley & Sons, Inc.