EVENT DESCRIPTION
"Almost every organization has cash and needs to manage cash lows. This webinar will delve into some of the best practices for cash flow management. We will discuss cash, cash equivalents, and working capital. We will review the accounting principles for recording cash transactions. We will consider internal and external threats and risks to cash lows. We will review insurance at financial institutions that can protect our cash and cash equivalents. We will look at risks involved when making and receiving payments. We will
discuss cost effective internal controls for protecting our cash flows."
EVENT OBJECTIVE
• Identify best practices in cash management
• Identify the accounting principles
• Identify cash and cash equivalents
• Identify working capital
• Identify cash flow risks
