Optimizing Cash Application & Deductions Management

October 1 | 11:00 AM EDT
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Advise - Major Projects
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Research - Market Data
Inform - Industry Insights

Date

Tuesday, October 1, 2024

Time

11:00 AM – 12:00 PM EDT

Where

This is an online event

Speakers

Mark Brousseau, CMLI
Craig Jeffery, Strategic Treasurer

Sponsored By

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Hosted By

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Approved for up to 1.2 CTP/CCM recertification credits by the Association for Financial Professionals.

Participants who attend this live session and respond to 3 polling questions will earn 1.2 CPE credits.

Description: Cash application and deductions management have a massive feedback loop to liquidity and working capital, showing the need for a close relationship between treasury and the accounts receivable team. Finance leaders want to accelerate cash flow and drive efficiencies to free up staff. This webinar will highlight some of the core drivers that create challenges for cash application and examine causes of increased unauthorized deductions. The over-weighted negative impact on liquidity and working capital will be examined, and the presenters will look at various leading practices for making cash application, deductions management, and working capital improvements.

Learning Objectives:

  1. Consider some of the core drivers that create challenges for cash application.
  2. Examine causes of increased unauthorized deductions.
  3. Learn various leading practices for making cash application, deductions management, and working capital improvements.

Registration: To register for this session, please fill out the registration form on this page. In order to be awarded full credits, you must respond to all 3 polling questions during the program.

Field of Study: Finance

Prerequisites: None

Advanced Preparation: None

Program Level: Basic

Delivery Method: Group Internet Based

Cancellation and Refund Policy: Since there is no fee for registering or attending this session, there are no refunds. You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. There is no fee for cancellation.

Complaint Resolution Policy: For more information regarding administrative policies such as complaint and cancellation, please contact our offices at 678-466-2220. Strategic Treasurer 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 web site: www.nasbaregistry.org

After hitting the submit button, you will receive a confirmation email within 5 minutes. If you encounter any issues while registering for this webinar, please contact our team.
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