Are you managing your cash, or is your cash managing you? Can you effectively project cash position a week, month or year from now? This seminar demonstrates how to develop long and short-term cash management processes, allowing for productive days and restful nights. This session provides timeless cash management techniques and strategies.


Case studies and participant discussions will highlight these cash management issues: • Manage cash electronically • Encourage customers to pay faster • Preserve cash and reduce costs by partnering with vendors to take advantage of their purchase discounts • Identify dollars for capital improvements • Understand working capital loan options • Know how good cash management solutions make your company attractive to lenders • Understand how to adjust your cash management strategy for economic conditions

Who Will Benefit

Corporate financial managers


Category Amount
Accounting 4.00


  • Richard Karwic

    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.

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