Cash Management

Prerequisites:

This is a group-live program at the Basic level. No prerequisites or advanced preparation required. A basic understanding of construction accounting & financial management is recommended.

Program Outline:

• The Cash Flow Life Cycle
• How to Optimize Cash Flow
• Cash Forecasting
• Upon completing this course, you will be able to:
• Explain the value of cash flow management
• Establish and use internal controls
• Recommend and apply sound cash management techniques