June 15 & 16, 2022
3-5 PM (ET), 12-2 PM (PT)

As the saying goes, “Cash is King!"  Managing your cash flow is just as important if not more important than managing the job. No matter how great a job is running, if the money is not coming in to pay the bills a contractor can be one job away from disaster. In this course, we review cash management concepts, from debt management to managing excess cash, from internal controls to cash forecasting.

Learning Objectives:

• Explain the value of cash flow management
• Establish and use internal controls
• Recommend and apply sound cash management techniques

Level & 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.

CPE Information:
Earn 4.0 CPE credit in the field of Accounting.

Who should attend?:
CFOs, owners, controllers, & construction financial managers with less than 3 years’ experience in the industry. CPAs and other professionals (Insurance, Surety, Banking, etc.) who need a better understanding of sound cash management principles as they pertain to construction companies.

Kimberly Hullfish, CCIFP, MBA, CRIS, Director of Accounting and Compliance, C. Abbonizio Contractors
Jim McGettigan, CPA, CCIFP, Managing Director, CBIZ, MHM