Virtual
Cash Management Techniques: Cash Does Not Manage Itself! 26-27
Date: Sept. 25, 2026
Time: 8 – 11:30 a.m. PT
CPE: 4
Overview
Are you managing your cash, or is your cash managing you? Can you effectively project cash position a week, month or year from now? This seminar demonstrates how to develop long and short-term cash management processes, allowing for productive days and restful nights. This session provides timeless cash management techniques and strategies.
Product Code
1000004916-139071
Credit Type
CPE: 4CPE-Technical: 4Intended Audience
Corporate financial managers
NASBA Field of Study
Accounting
Level of Difficulty
Intermediate
Prerequisites
none
Advance Preparation
Participants should have at least six months of industry or public experience and a thorough knowledge of financial accounting principles and practices. Management experience will be helpful.
Learning Objectives
Major Subjects
- Case studies and participant discussions will highlight these cash management issues:
- Manage cash electronically
- Encourage customers to pay faster
- Preserve cash and reduce costs by partnering with vendors to take advantage of their purchase discounts
Other Dates
Faculty
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Brian Maturi
Brian Maturi, MBA, FCA has over 35 years’ financial management experience in the UK and US, including five years with Deloitte Touche and over 20 years with BorgWarner, Inc. where he was a divisional VP-Finance and Corporate Director of Risk Management. His favorite topics include ERM, management accounting and currency, commodity and interest rate hedging. Brian holds a bachelor’s in Economics, an MBA and is an English Institute of Chartered ...
More about Brian MaturiAdditional Details
This prerecorded broadcast is provided through our partnership with The Knowledge Institute. Instructor will be available via the chat feature.