Webinar: Cash Management Best Practices
5/25/2017 1:00 PM - 2:00 PM (CT)
Type: Live Webinar
Advanced Preparation: None
Field of Study: Business Management & Organization
CPE*: 1.0 credit
We will cover many aspects of best practices in cash management, including:
- Internal controls in cash collection and disbursement processes
- Cash handling procedures
- Efficient billing processes and grant drawdowns
- Management of accounts and receivables and collections
- Accounting for grants, income, and receivables
- Bank reconciliations
- Use of a line of credit
We will give you many examples and will refer to the federal regulations that address cash management. There will also be time for your questions. Please join us for this session to get ideas on process streamlining and improved internal controls that you can apply immediately.
- Discuss federal regulations that address cash management.
- Explore how to design internal controls in your cash processes.
- Hear ideas for streamlining your cash processes.
Maile Pa’alani, CPA
Senior Manager, Nonprofit and Government Practice
$95 per connection
My Wipfli Nonprofit and Government Membership Service members automatically receive an additional $25 discount per registrant!
Notice of cancellation must be received 24 hours prior to start time of the webinar for a full refund of registration fees. If Wipfli cancels the webinar, you will be notified 24 hours prior to the webinar via email. All registration fees will be refunded. For questions or concerns, please call 888.876.4992.
To receive continuing professional education (CPE) credits (live webinars only), you will need to complete and submit a CPE request form within three business days after the webinar. A link to the form and directions to submit it are included in a webinar access email you will receive 24 hours prior to the start of webinar. The webinar must be paid in full to receive CPE credits. Purchase orders are accepted but not considered payment. You will receive a certificate via email within 14 business days of the webinar presentation.
National Registry of CPE Sponsors: Wipfli LLP 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.
Instructional Delivery: Group Internet-Based. For more information regarding administrative policies, such as complaint, cancellation, and refund policies, please contact our offices at 888.876.4992.