In this webinar, participants will learn how cash flows interact with financial statements. The Instructor will help in understanding cash flows in funding strategic initiatives. They will also learn about the bank reconciliations for various types of transactions and preparation of banking relationships for a merger.
The Instructor will share his experience and the challenges faced at Comcast in its preparation for its merger with Time Warner such as streamlining its zero-balance accounts and regional banks.
Why Should You Attend:
This course will cover the fundamentals of Cash Management in ERP systems such as Oracle. It will also discuss Bank statement formats and when to apply them. Challenges in reconciliation of how to handle various deposits in transit, outstanding checks, service charges, and non-sufficient fees will be addressed.The Instructor will share his experience and the challenges faced at Comcast in its preparation for its merger with Time Warner such as streamlining its zero-balance accounts and regional banks.
Areas Covered in the Webinar:
- Bank reconciliations for various types of transactions
- Streamlining of accounts to match company strategy
- Consolidation of accounts to match company strategy
- Preparation of banking relationships for a merger
- Zero Balance accounts and how to manage them
- Understanding of cash flows in strategic initiatives
- How cash flows interact with financial statements
Who Will Benefit:
- Accounting Professionals
- Finance Professionals
- Operational Management
- External Auditors
- Compliance Professionals
- CFO’s
- Controllers
- Credit Directors
- Credit Managers
- Office Managers
- Accounting Managers
- Business Owners
- Finance Directors
Course Provider
Kevin Chenoweth,
