Cash Management

Part I: Wednesday, March 14, 2018 3:00-5:00 p.m. ET
Part II: Thursday, March 15, 2018 3:00-5:00 p.m. ET

Did you know that it’s possible for a construction company’s Controller/CFO to generate more profit for the company than a PM does on a construction project? It’s true. Effective cash management is the key. Join us for this 2-part online program to learn about the cash life cycle, ways to optimize your company cash flow, and cash forecasting techniques unique to construction accounting.

Learning Objectives

After attending this session, participants will be able to:

  • Explain the value of cash flow management
  • Establish and use internal controls
  • Recommend and apply sound cash management techniques

Presenter: Steven D. Lords, CPA, CCIFP, CFO of Arizona Pipeline Company

Level & Prerequisites: This is a group-internet based course at the Basic level. No prerequisites or advanced preparation required; however, a basic understanding of construction accounting and financial management is recommended.

CPE information: This program provides 4 CPE credits in the field of Management Services.

Who Should Attend?
CFOs, owners, controllers, & construction financial managers with less than 3 years’ experience in the industry. CPAs and other professionals (Insurance, Surety, Banking, etc.) who need a better understanding of sound cash management principles as they pertain to construction companies.

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