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The Controller Function - Cash and Investments

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Webcast

1.40 Credits

Member Price $39.00

Non-Member Price $89.00

Overview

This course corresponds to our Controllership series. This course is dedicated to exploring the traditional controller role and stepping out of the box to identify areas where the controller can continue to add strategic value to their organizations. Within this segment of our controllership series, we discuss the area of cash and investments and explore how the controller can move these responsibilities into more of a strategic role.

In today’s world, the role of cash management is often a pivotal role in the organization. In economically difficult times, controllers may find that they spend a great deal of their time on understanding and managing the organizations' cash position. This is certainly important and, in some areas, can be seen as a staple of the lifeblood of the organization’s ongoing viability. This course takes a look at some of the typical objectives involved in cash management and then evaluates how those objectives can be further stretched into strategic pillars of the organization.

 



  • Course Instructor: Lynn Fountain
  • Highlights

    • Accounting
    • Finance

    Prerequisites

    None

    Designed For

    Controllers, Accountants, Finance Professionals, Auditors

    Objectives

    • Discover and understand basic cash objectives
    • Explore and evaluate cash flow and cash collections
    • Identify cash flow basics
    • Explore and examine strategic cash flow
    • Discover and understand technology and its role in cash flow systems
    • Explore and examine strategic Investing

    Preparation

    None

    Notice

    This course is provided by a third-party vendor. Please note that login instructions will not be available in the ‘My Upcoming CPE’ section of the NESCPA website. Instead, the login instructions will be sent directly to you via email by ACPEN. Upon completing the course, your hours will be recorded in the ‘My CPE Tracker’ section of the NESCPA website.

    Non-Member Price $89.00

    Member Price $39.00