IGFOA Career Development Committee presents
MANAGING CASH FLOW SEMINAR
Date: February 29, 2012
Time: 10:00 - 11:30 AM
1.) Learn from your desktop - NO CPE credit.
The program is delivered via a secure web site and audio conferencing service to your desktop. In order to participate you will need a computer with a Web browser to view the presentation and a phone to hear the presentation. Registrants will receive e-mailed instructions with the secure password and conference call number within one week of the program date. To ensure that you will receive the instructions from ReadyTalk, list "IGFOA Career Development Committee [email@example.com]" as an approved or trusted sender in your email addresses and test the connection in advance of the webinar.
2.) Earn CPE credit and network in-person at a regional site
• Moline Public Library, IL – participate in webinar followed by lunch and roundtable discussion to earn about 2.5 CPE
(Learn how to host a regional site)
Registration Form: Click Here
Course Description: Learn how local governments maintain and enhance available cash for day-to-day operational requirements. Some of the areas covered in this webinar include understanding cash flow cycles, cash flow forecasting, and short-term financing.
• Optimize your cash flow management for both receipts and payments; and accelerate collections by using a bank lockbox and electronic payment methods (positive pay, wire transfers, ACH).
• Manage cash flow and its associated costs (bank fees, lockbox fees, compensating balances and other fee structures.)
• Offer tips and tools to use in your day-to-day operations (spreadsheet tracking).
• Analyze and assess cash flows through cash flow look-back and forecasting models.
• Introduce short-term cash flow shortage-bridge ideas.
Rob Fredrickson, Finance Director, United City of Yorkville
Melissa Gallagher, Finance Director, City of Rolling Meadows
Jim Egeberg, Finance Director, Park District of Oak Park
Delivery method: Internet Based
Program Level: Basic
Prerequisites: No prerequisites required
Advanced Preparation: No advanced preparation required
IGFOA Member*: $35.00 per individual
Non-member: $50.00 per individual
*The member fee applies to IGFOA public sector members, IGFOA associate members, or IGFOA public sector member substitutes. If you have questions about your membership, contact IGFOA at 630-942-6587 or firstname.lastname@example.org.
Registration Form: Click Here
Registration and Cancellation Policy: The registration fee is for one individual and includes one web link and one toll free phone connection. Registrations are accepted on a first-in, first registered basis. Payment must be mailed in advance. If you are unable to attend, please contact IGFOA at email@example.com. A $10 cancellation fee will be charged for cancellations up to February 22, 2012. Cancellations after February 22, 2012 and no-shows are responsible for the full fee. Substitutions may be made with advanced notice. IGFOA reserves the right to modify the agenda and/or speakers, cancel the meeting due to low enrollment, or to close registration if full. By submitting this registration, the applicant agrees to the registration and cancellation policy above.
If you have questions in regards to this seminar, cancellations, concerns, or refunds; contact the IGFOA at 630-942-6587 or firstname.lastname@example.org.
Illinois Government Finance Officers Association 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: www.learningmarket.org
I. How to Host a Regional Site
A. Provide site address and reserve a site with:
i. High speed Internet connection, pc or laptop computer, LCD projector and appropriate peripherals to connect to and display the on-line training content
ii. Dedicated phone line with reliable speaker phone to access the audio portion of training
iii. Seating for at least 10 people
B. Identify person(s) to serve as coordinator and CPE monitor at this site
C. Hold a roundtable discussion about the topic and providing deli or box lunch is encouraged. Determine if you can arrange for lunch, with beverages, to be delivered to site for a total cost (including food, beverage, tax and delivery) under $10 per person. We prefer that you arrange for the caterer to direct bill IGFOA or that you pay and submit reimbursement requests to IGFOA following the event.
D. Submit your request to host a regional site by contacting IGFOA at email@example.com including information about steps a through c above. When your request is approved, the site will be added to the IGFOA web site and registration form. You will receive weekly updates as to the names and number of people signed up for your site.
E. If you have any questions about hosting a site, please contact firstname.lastname@example.org or 630-942-6587.
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