Total Credits: 2 including 2 Finance - Technical
Cash management skills are timeless and never go out of style. This session shares strategies to get financing as well as tips and tricks to manage cash in the short and medium term. Building credibility with your bank by demonstrating a strong understanding of your cash flow needs makes you an excellent spokesperson for your business.
*Gain insights into cash management strategies and techniques
*Building Banking Relationships
*Financing Capital Improvements
*Working Capital Loans
*Sharing and Practicing with Cash Flow Models
Important CPE Credit Information (0.06 MB) | Available after Purchase |
Slides Handout (1.41 MB) | Available after Purchase |
Quarterly Rolling Forecast 101115.xlsx (0.05 MB) | Available after Purchase |
Weekly Cash Flow Management 101115.xlsx (0.60 MB) | Available after Purchase |
Cash_Management_Strategies_Short_Term_Cash_Flow (0.02 MB) | Available after Purchase |
Cash_Management_Strategies_Long_Term_Cash_Flow (0.05 MB) | Available after Purchase |
Cash_Management_Strategies_Q&A (0.01 MB) | Available after Purchase |
Important CPE Credit Instructions_READ BEFORE WEBCAST UPDATED (0.47 MB) | Available after Purchase |
Virgie M. Ammerman, MBA, CPA, CITP, is President of 180 Medical Billing Services located in Portage, MI and teaches at Spring Arbor University. She has held financial leadership positions in both industry and public accounting for the past 16 years. Virgie serves on the Board of Directors for the Michigan Association of CPAs, as the Chair of the Controller's Task Force and as a member of the Michigan Comeback Task Force. Virgie is the current Foundation Chair and Past Treasurer of the Portage Rotary club.
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Corporate financial professionals
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Business Professionals' Network, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org
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