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The Controllership Series - The Treasury Function Part 1 - Cash and Investing

 Various
 
2.0
Registration is Open
Member Price
$79.00 Regular Registration
Your Price
$109.00 Regular Registration
This course is being offered on multiple dates, listed below. Click the Register button next to your preferred date to register.
 Fri, 07/11/2025 from 5:00 pm to 6:50 pm
 Mon, 07/28/2025 from 9:00 am to 10:50 am
 Sat, 08/02/2025 from 11:00 am to 12:50 pm
 Wed, 08/20/2025 from 1:00 pm to 2:50 pm
 Mon, 09/08/2025 from 3:00 pm to 4:50 pm
 Thu, 09/25/2025 from 5:00 pm to 6:50 pm
 Wed, 10/01/2025 from 9:00 am to 10:50 am
 Tue, 10/21/2025 from 11:00 am to 12:50 pm
 Fri, 11/14/2025 from 1:00 pm to 2:50 pm
 Fri, 11/21/2025 from 3:00 pm to 4:50 pm
 Mon, 12/01/2025 from 5:00 pm to 6:50 pm
 Thu, 12/11/2025 from 9:00 am to 10:50 am
Designed For:

Controllers, Accountants, Finance Professionals, Auditors

Prerequisite:

None

This course corresponds to our Controllership series. This course is dedicated to exploring the traditional controller role and stepping out of the box to identify areas where the controller can continue to add strategic value to their organizations. Within this segment of our controllership series, we discuss the area of cash and investments and explore how the controller can move these responsibilities into more of a strategic role.

In today’s world, the role of cash management is often a pivotal role in the organization. In economically difficult times, controllers may find that they spend a great deal of their time on understanding and managing the organizations' cash position. This is certainly important and, in some areas, can be seen as a staple of the lifeblood of the organization’s ongoing viability. This course takes a look at some of the typical objectives involved in Cash management and then evaluates how those objectives can be further stretched into strategic pillars of the organization. 
 

Delivery Method: Individual webcast
CPE Credit: Accounting, Auditing
Program Level: Basic

Sponsors

For Technical Support: 
Please contact the ACPEN Help Desk at (877) 602-9877, [email protected]   or visit https://vscpa.acpen.com/Support/. The Help Desk is available by phone 24/7, 365 days a year. Allow 1 business day for email

Objectives

  • Discover and understand basic cash objectives
  • Explore and evaluate cash flow and cash collections
  • Identify cash flow basics
  • Explore and examine strategic cash flow
  • Discover and understand technology and its role in cash flow systems
  • Explore and examine strategic investing

Speakers

Advanced Preparation

None

Vendor

The Virginia Society of CPAs (VSCPA) 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: NASBARegistry.org.

For more information regarding refund, complaint, program cancellation or other policies, visit our Registration Policies page or call (800) 733-8272.