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Tactical Cash Management

Total Credits: 2 including 2 Finance - Technical

Average Rating:
Accounting and Auditing |  ACPEN Industry Institute |  Industry
Richard A. Karwic, MBA
Course Levels:
2 Hours
Access for 30 day(s) after program date.

Please Note: Programs with a ☾ insignia begin after 5pm or air on the weekend.


Cash does not manage itself.  It is up to the CFO to establish practices and procedures for the short-term, mid-term, and long-term management of cash.  Every organization needs to control the availability of the right amount of cash, at the right time, at the right place.   This webcast will help you gain insights in cash management that will allow you to function at the highest level.

Basic Course Information

Learning Objectives
  • Understand the tactical issues regarding cash management
  • Identify fundamental cash management tools, techniques, and approaches
  • Learn how partnering with vendors and customers can help manage cash

Major Subjects
  • Managing inflows and outflows of working capital
  • Electronic applications that will improve your cash position
  • Working capital loans and collateral
  • Borrowing capacity available to organization
  • Options and alternatives for increasing cash
  • Cash management for regulatory, debt, and covenant compliance

Course Materials


Richard A. Karwic, MBA's Profile

Richard A. Karwic, MBA Related seminars and products

Richard A. Karwic, MBA, has served as a management consultant for the most recent 10 years, after serving for 15 years as Chief Financial Officer for several diverse businesses in a wide variety of industries. Mr. Karwic also served as Vice President of Mergers & Acquisitions for a mid-cap investment banking firm. Richard has worked in over 100 businesses, including divisions of Fortune 1,000 companies such as Stanley – Black & Decker, Parker Hannifin, Pfizer, and Linatex Corporation of America, where he also served on the Board of Directors.  Mr. Karwic has been leading seminars since 1999 and has lectured at Western New England College.  Richard’s business practice is based in Wethersfield, CT. 



Wed, Sep 28, 2022 - 02:00pm to 03:52pm EDT
Fri, Oct 07, 2022 - 09:30am to 11:22am EDT
Fri, Oct 28, 2022 - 09:30am to 11:22am EDT
Fri, Oct 28, 2022 - 02:00pm to 03:52pm EDT
Sat, Nov 19, 2022 - 09:30am to 11:22am EST
Mon, Nov 28, 2022 - 02:00pm to 03:52pm EST
Fri, Dec 09, 2022 - 09:30am to 11:22am EST
Wed, Dec 28, 2022 - 02:00pm to 03:52pm EST
Fri, Dec 30, 2022 - 09:30am to 11:22am EST
Sat, Dec 31, 2022 - 12:00pm to 01:52pm EST

Additional Info

Basic Course Information


Some corporate accounting or finance experience.

Advanced Preparation

None, Preferably at least six (6) months of professional financial statement analysis experience, and 2) at least six (6) months working with and being supervised by a professional manager.

Designed For

Corporate Financial Leaders, Corporate Financial Managers, CEOs, CFOs, Controllers, Accountants, Board members, advisors, and Consultants. CPAs in public practice and CPAs in industry.

Original Recording Date


Yellow Book


Course Developer

The Knowledge Institute

Date Added to Catalog


Additional Information

Complaint Resolution Policy

Please contact Anne Taylor for any complaints., (972-377-8199). 

Official Registry Statement

Business Professionals' Network, Inc. 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:

Instructional Delivery Method

Group Internet Based

Course Registration Requirements

Online Registration

Refund/Cancellation Policy

Please contact the ACPEN help desk 1-877-602-9877 or if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer. 

Promo Video



Overall:      4.5

Total Reviews: 18


Landon J - Kingsport, Tennessee

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