Construction Cash Management

Wednesday & Thursday, June 12th - 13th, 2024
Time: 3:00PM - 5:00PM (ET), 12:00PM - 2:00PM (PT)

Cash is king and managing cash flow is just as important as 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. This course covers cash management concepts, from debt management to managing excess cash, from internal controls to cash forecasting.

Learning Objectives:

After completing this session, you will be able to:

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

Level & Prerequisites
This is a group internet-based course at the Basic Level. No prerequisites or advanced preparation is required.

CPE information
Earn 4 CPE credits in the field of Management Services.

CCIFP Information
Earn 4.0 Professional Development credits toward the General or Construction Requirement.

Who should attend?

  • CFOs
  • Construction financial professionals with less than three years of experience in the industry.\
  • Controllers
  • CPAs and other professionals (insurance, surety, banking, etc.) who need a better understanding of sound cash management principles.
  • Owners

Price
$180 for CFMA Members
$240 for Non-Members

Speaker:
Kimberly Hullfish, CCIFP, MBA, CRIS - Director of Accounting & Compliance, Abbonizio Contractors
R. Michael Preyss, CFO, Garmong Construction Services

Group Viewing:
If you plan to view this program as part of a group and need to earn CPE credit, please contact CFMA at education@cfma.org at least one day before the start of the program.

CFMA Colleague Discount
If you are a CFMA member and would like to enroll someone at your company in this course who is not a CFMA member, please contact CFMA at education@cfma.org for more information.

CFMA Group Discount
If you are interested in registering a group of individuals at your company, please contact CFMA at education@cfma.org for more information.


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