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Cash Management: Strategies and Execution
Management Accounting

Cash Management: Strategies and Execution

Learn practices and techniques of proper cash management specifically designed to help you add value to your company.

$65 - $76
Do you have an AICPA membership? Log in to apply your member discount.




Dec 09, 2022

NASBA Field of Study

Management Services



CPE Credits



Jennifer H. Elder


3 months

Product Number


 Business & partner 
Product Details

Effective methods to manage cash

An efficient, well-positioned organization manages its working capital requirements and has access to adequate financing to support its growth.

In this webcast, you will:

  • Understand how effective cash management can be the difference between the success or failure of an organization

  • Learn about numerous activities and decisions that constitute good cash management

  • Understand how cash is the commodity that equates all elements in an organization

Key Topics

  • Cash management
  • Working capital policies
  • Financing
  • Planning and monitoring

Learning Outcomes

  • Identify cash management activities
  • Analyze the cash conversion cycle
  • Distinguish among selected working capital policies
  • Analyze the role and effect of financing

Who Will Benefit

  • Owners, controllers, treasurers, financial officers, and other financial managers in organizations with less than $250 million in sales
Credit Info
CPE Credits
NASBA Field of Study
Management Services
Management experience in accounting, finance or operations.
This is a digital product. With full paid access the content will be available to you for 3 months after purchase date.
For more information, please refer to CPE requirements and NASBA sponsorship information
Do you have an AICPA membership? Log in to apply your member discount.
AICPA Members

Group ordering for your team

2 to 5 registrants

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6+ registrants

We can help with group discounts. Call us at 1-800-634-6780 (option 1) or email us at

Contact us
Jennifer H. Elder
Jennifer Elder, CPA, CMA, CIA, CFF, CGMA is a keynote speaker, trainer, and business coach dedicated to business transformation. For more than 20 years, she has been helping businesses by peeling back the layers of "administrivia" and finding the hidden strengths and core values that make you and your company awesome. Ms. Elder works with businesses to develop a compelling business strategy that is quick to implement that transforms your company from what you are now to what you have always wanted to be. Known for being energetic and enthusiastic, Ms. Elder has been delivering high-quality, customized training that make complicated topics easy to understand, relevant, and useful for years. She has conducted seminars for the Fortune 500, US Government, State CPA Societies, and CPA Firms in 33 states. Her sessions are highly interactive, full of discussion, and even entertaining. Ms. Elder received her BA from the University of Massachusetts and an MS in Organizational Management from Antioch University New England. She lives on her boat near Annapolis, Maryland.

The Association is dedicated to removing barriers to the accountancy profession and ensuring that all accountancy professionals and other members of the public with an interest in the profession or joining the profession, including those with disabilities, have access to the profession and the Association's website, educational materials, products, and services.The Association is committed to making professional learning accessible to all product users. This commitment is maintained in accordance with applicable law. For additional information, please refer to the Association's Website Accessibility Policy. As part of this commitment, this product is closed-captioned. For additional accommodation requests please contact and indicate the product that you are interested in (title, etc.) and the requested accommodation(s): Audio/Visual/Other. A member of our team will be in contact with you promptly to make sure we meet your needs appropriately.

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Cash Management: Strategies and Execution
Dec 09, 2022
Select from the following options:
Dec 09, 2022
5:30pm6:30pm GMT
Nonmember Price
Price excluding sales tax
Do you have an AICPA membership? 
Log in to apply your member discount.
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