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IMA
IMA Webinar
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Cash Management Strategies for Accounts Payable
Wednesday, August 17, 2016 at 01:00 PM
Eastern Daylight Time
Duration: 60 minutes
To download your CPE certificate: please scroll down below the event description and learning objectives to enter your e-mail address used during the registration process. Then click the "Login" button.
To view the recording of this webinar: please scroll down below the event description to enter your e-mail address used during the registration process. Then click the "Login" button.
Note: If you did not register for this webinar prior to the original live presentation, please first scroll below the event description to complete the registration form.
***Please note that the recordings of IMA webinars are not eligible for NASBA CPE credit.
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Event Description
Accounts payable is a critical function that must be managed effectively. If not, you run the risk of being a victim of fraud, wasting cash on penalty charges, duplicate payments, and even compromised controls. Even in well-running AP departments, there is an opportunity to refine the strategy to optimize cash management.
In this webinar, we will discuss how you can manage your AP organization to improve cash management. We will explore:
• Leveraging technologies that enable payment scheduling
• Working with vendors to ensure favorable payment terms and discounts
• Determining where you may be spending more than you need to
• Understanding the use of commercial credit cards and their hidden benefits
Don't miss this session to learn which opportunities can have the most impact on your organization.
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Learning Objectives
After this webinar, you will be able to:
1. Explain how to incorporate commercial credit cards into your payment strategy
2. Understand how technologies can be used to ensure AP is managed most efficiently with the focus on cash management
3. Identify areas in your current process where you can make immediate changes
4. Outline how to work with vendors to support your cash management strategies
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