Video

  • 14 minutes

Overview of Cash Flow Management

 

Today, cash management takes on new dimensions.

Cash management is no longer just a matter of undertaking banking tools and different ways of electronic commerce to manage the cash flow in your organization. It’s very important to be focused on the development of better internal business practices and better relationships with your business partners because those all play a significant role in increasing the spending power at your company’s disposal. This video reviews tools to manage cash flow.

Runtime: 14 minutes

Agenda

Faculty

Theran J. Welsh, CPA

Theran J. Welsh, CPA

Playmaker, LLC

  • Playmaker, LLC
  • Focus is on helping contractors create shareholder value by understanding their cost structure to bid and win profitable work and ensure their tax structure is a model to support a sustainable organization
  • He spends time with contractors to identify options for revenue reporting to reduce tax liability and identify industry-specific tax strategies to reduce tax liability, with the end goal of creating shareholder value
  • His experience will help executives of construction companies identify the key performance measurements to pursue profitable work to sustain their organization

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