Construction Cash Management
May 17, 2023 - 3:00 PM (ET) - Live, Online
Hosted by CFMA
About this Event
Wednesday, May 17 & Thursday, May 18, 2023
3-5 p.m. (ET), noon – 2 p.m. (PT)
Cash is king, and managing cash flow is just as important as 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. This course covers cash management concepts from debt management to managing excess cash and from internal controls to cash forecasting.
After this session, attendees will be able to:
- 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, internet-based course at the Basic Level. No prerequisites or advanced preparation required. A basic understanding of construction accounting & financial management is recommended.
Earn 4.0 CPE credits in the field of Accounting
Who should attend?
Construction financial professionals with less than three years of experience in the industry
CPAs and other professionals (Insurance, surety, banking, etc.) who need a better understanding of sound cash management principles.
- $150 for CFMA Members,
- $209 for Non-Members
CFMA Colleague Discount
If you are a CFMA member and would like to enroll someone at your company in this course who is not a CFMA member, please contact CFMA at firstname.lastname@example.org for more information.
CFMA Group Discount
If you are interested in registering a group of individuals at your company, please contact CFMA at email@example.com for more information.
Joseph Harper, CPA, CCIFP, Corporate Controller, Kelly Brothers Roofing
Kimberly Hullfish, CCIFP, MBA, CRIS, Director of Accounting & Compliance, Abbonizio Contractors
R. Michael Preyss, CFO, Garmong Construction Services
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 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: https://www.nasbaregistry.org/