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Education
Specialized Knowledge Modules
Cash Management

CFMA's EDUCATION CALENDAR 

PrerequisitesProgram OutlineLearning Objectives

Who Should Take This Course?

 

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Cash Management:              4 hours                        4 CPE credits
Did you know that it’s possible for a construction company’s CFO to generate more profit on a project than the project manager? It’s true. Effective cash management is the key. This class teaches you the techniques.

 

Level:
Introductory

 

Prerequisites:
A basic understanding of construction accounting & financial management.

 

Program Outline

  • The Cash Flow Life Cycle

  • How to Optimize Cash Flow

  • Cash Forecasting

 

When you have completed 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

 

Who should take this course?

  • People new to the industry or new to job costing

  • CFOs, Controllers & CFMs with less than 3 years’ experience

  • Construction financial & accounting managers

  • Accounting personnel

  • Construction company owners

  • CPAs who need a better understanding of cash management as it pertains to construction companies

  • Professionals in other areas (Surety, Insurance, Banking, etc.) who need a better understanding of sound cash management principles as they pertain to construction companies.

 

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This is an introductory-level course that provides 4 CPE credits in the Field of Management Advisory Services.
No prerequisites or advanced preparation required.

The Construction Financial Management Association (CFMA) 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 the final authority on the acceptance of individual courses for CPE credit.  Complaints regarding sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Suite 700, Nashville, TN 37219-2417.  Web site: www.nasba.org.  For information regarding administrative policies such as complaints and refunds, please contact Nancy Lambertson at 609-452-8000 or e-mail education@cfma.org.

 

 

 

 


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CFMA can be contacted at info@cfma.org - 29 Emmons Drive, Suite F-50, Princeton, NJ 08540 - 609-452-8000 (phone) - 609-452-0474 (fax)