Event Details*
Wednesday, March 27, 2024
2:00 - 3:00 pm ET
Webinar; 1.2 AAP/APRP CEU Eligible
Level: Intermediate
Event Registration**
Member Price: $150.00
Non-Member Price: $325.00
**$150 member registration fee includes 3 registrations. Additional members may be registered for $25/person. All members must be registered at the same time, and you must be logged in to receive this pricing.
Businesses need money to stay viable and grow. Having sufficient funds to cover obligations and invest in future growth is a major part of the role of treasury professionals. Treasury areas report through finance structure and are responsible for the way a company manages its cash flows. Often, the treasury manager is involved in the logistics of these functions by managing banking relationships, overseeing the use of funds, and even managing short- and long-term investments. As such, a foundational element of business treasury management centers around the need for proper cash flow management.
In this session, we aim to increase students’ understanding of this critical concept by exploring the concept of cash flow management. We start by first defining what we mean when we cash flows. We next explore the role of accounts payable (AP) and accounts receivable (AR) and their impacts to money management. We end by examining the role payments in the process and how they intersect into company cash flows.
Come join this session and learn more about the role of payments in effective cash flow management.
Attendees will:
• Discuss the main functions associated with treasury banking services.
• Demonstrate an understanding of role of cash flow management in business payments.
• Apply learned concepts to prospective business conversations.
Speaker:
• Mark Dixon, AAP, APRP, NCP, Vice President, Education, NEACH
Audience:
• Electronic Banking
• Operations
• Originator/TPS Education
• Treasury/ Cash Management
*Please note that the access information will be sent to you in a separate email upon receipt of payment. Access information and support are only provided during normal business hours.
**$150 member registration fee includes 3 registrations. Additional members may be registered for $25/person. All members must be registered at the same time, and you must be logged in to receive this pricing.