3:4:15 PM (ET), 12-1:15 PM (PT)

This session will delve specifically into the topics of cash flow and treasury management for contractors in a volatile market. Join an interactive discussion that addresses the many aspects including operational risk evaluation, protecting and improving cash flow, process improvement, tax efficiency and much more.

After this session, attendees will be able to:

• Identify best practices for cash flow and liquidity management
• Understand how market variability can affect your company’s current cash management and future growth.
• Recognize the key factors of operational risk assessment and how they impact cash flow and treasury management within your organization
• Evaluate the components of cash flow analysis, risk management, tax efficiency and other factors to gain competitive advantage

Level & Prerequisites
This is a group-internet course at the Intermediate Level. No prerequisites or advanced preparation required.

CPE information
Earn 1.5 CPE credit in the field of Accounting.
CPE can only be earned by attending the live session and is not available by watching the recording.

CCIFP Information
Earn 1.5 CCIFP Professional Development credits toward the General or Construction Knowledge requirement

Who Should Attend?

• Business Owners
• CFOs
• Controllers
• CPAs
• Professional Advisors
  
  Price
  free for 2024 CFMC conference attendees
  $49 for CFMA Members
  $69 for Non-members

Dominic Celliti, CPA, - Lead Advisor, Moss Adams Wealth Advisors
Chris Gewain, CPA - Partner, Moss Adams