April 25, 2023


Webinar


8 Total CPE Credits

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CANCELLED: Webinar (WA): CFO Series Preparing for Growth

  • Instructor

    Don Minges

Learning Objectives

Understand how to develop capital budgets in a growing company environment. Gain new ideas for managing your organizations working capital. Gain insights into how internal audit can become an asset for the CFO. Understand how to perform your month-end closing faster, better and cheaper.

Major Topics

Identify impacting working capital level, Describe policies associated with working capital management, Ten ways to collect your money, Make AP a tool to enhance our Supply Chain’s potential, Use benchmarking metrics to manage and track the effectiveness of AR and AP in cash management, How can we shorten the cash conversion cycle? How can we use technology to improve receipts? How working with vendors and customers can help cash management efforts. How working capital loans depend on our collateral and overall debt capacity. How banks and other lenders fit into our long-term cash and capital needs. Overlooked benefits your Internal Audit function can provide; Developing finance personnel Broadening finance staff assignments , Creating guest auditor rotations to develop and share best practices, Improving operational auditing, Enhancing compliance auditing, Creating third party auditing process to ensure outsourced risk is managed, Driving a culture of control.

CPE Credits Available

8
Total CPE
4
Accounting
4
Finance

Things to Know About This Course

Course Level

  • Intermediate

Prerequisites

Management experience.

Advanced Preparation

None

Intended Audience

This series is for people who are, or aspire to be, chief financial officers. We target the discussions to people in medium-sized organizations.

Provider

Washington Society Of CPAs

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