CPE Course Cash Management Techniques, Systems & Solutions: Make Your Money Work Harder

June 18, 2019

12:45pm — 4:30pm

Location Manchester

Member Price $129.50Register after May 28 and pay $139.50
Non-member Price $179.50Register after May 28 and pay $189.50

Curriculum Accounting & Audit

Field of Interest Accounting (General), Cash Management, Industry

Level Intermediate

Designed For

Corporate financial managers


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.


Topics Discussed:
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
  • Identify dollars for capital improvements
  • Understand working capital loan options
  • Know how good cash management solutions make your company attractive to lenders
  • Understand how to adjust your cash management strategy for economic conditions
Cases and Group Discussion
This seminar includes group discussion of three cases.


Richard Karwic, MBA

Richard A. Karwic, MBA, is a management consultant with over 40 years of relevant financial and managerial experience. In addition to 15 years of broad-based management consulting, he has over 15 years of experience as Chief Financial Officer for several diverse businesses in a wide variety of industries. He has worked in over 100 businesses, including several divisions of well-known, Fortune 500 companies. Richard lives in Wethersfield, Connecticut.close




Executive Education, Inc.

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