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Online Courses

Cash Management - Day 2

Jun 16, 2022 3:00pm ‐ Jun 16, 2022 5:00pm


As we hear all the time in CFMA, Cash is King! Managing your cash flow is just as important if not more important than managing the job. No matter how great a job is running, if the money is not coming in to pay the bills a contractor can be one job away from disaster. In this course, we review cash management concepts, from debt management to managing excess cash, from internal controls to cash forecasting.


  • Kimberly Hullfish, CCIFP, MBA, CRIS, Director of Accounting and Compliance, C. Abbonizio Contractors, Inc.
  • Jim McGettigan, CPA, CCIFP, Managing Director, CBIZ MHM, LLC

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