Working Capital & Cash Management
Professional development for Certified General Accountants and the business community
 

Recommended Resources


Apr20
2012 AFPC Treasury Management Forum — June 12–14, 2012 — Toronto, Ontario
At the AFP of Canada Treasury Management Forum, Canadian treasurers can attend a variety of sessions to help them thrive and flourish in their expanded roles. It will be held June 12–14, 2012, in Toronto, Ontario.

CGA-Canada

Jan1
Refining Your Short-Term Cash Flow Forecast: Tools and Techniques — On Demand
In the second part of this two-part webcast series, you'll explore how to refine a short-term cash flow forecast. You'll learn about managing variances, short-term versus long-term forecasting, working your network, and using cash flow trend analysis.

CGA-Canada

Jan1
Setting Up Your Short-Term Cash Flow Forecast: The Basics — On Demand
In this first part of a two-part webcast series, you'll explore how to plan and set up a short -term cash flow forecast. Learn about the benefits of cash flow forecasting, forecast attributes and format, types of cash flows, and some fundamental short-term forecast techniques.

CGA-Canada

Mar16
Battling Payment Fraud — The Never Ending Story
This presentation provides an overview of payment fraud and techniques that organizations can use to protect themselves.

CGA-Canada

Feb23
Mobile Cheque Deposit Platform Coming to Canada
NCR Corp. and Mitek Systems are planning to deliver patented mobile deposit technology to financial institutions in Canada, enabling deposits using cheque images for remote deposit capture (RDC).

CGA-Canada

 
 

CGA Learning Products


Jan1
Refining Your Short-Term Cash Flow Forecast: Tools and Techniques — On Demand
In the second part of this two-part webcast series, you'll explore how to refine a short-term cash flow forecast. You'll learn about managing variances, short-term versus long-term forecasting, working your network, and using cash flow trend analysis.

CGA-Canada

Jan1
Setting Up Your Short-Term Cash Flow Forecast: The Basics — On Demand
In this first part of a two-part webcast series, you'll explore how to plan and set up a short -term cash flow forecast. Learn about the benefits of cash flow forecasting, forecast attributes and format, types of cash flows, and some fundamental short-term forecast techniques.

CGA-Canada

Dec14
CGA-Alberta — Live Seminar PD Event Page
Seminar Date:
City:
Association events and seminars bring CGAs, students and other professionals together for valuable learning and networking. The Events pages present detailed descriptions of PD opportunities and special events around Alberta as well ...

CGA-AB

Oct20
Foreign Exchange Risk Management
International business is complex and competitive, and the ability to manage the foreign currency aspects of global business is important to an organization’s success. This online course offers an introduction to foreign exchange risk management.

CGA-Canada

Jul27
CGA BC Professional Development
Seminar Date:
City: Various
Your competitive advantage starts here! No matter what sector of business you’ve chosen as your focus, CGA-BC’s Professional Development seminars can help you take your career and your organization to new heights.

CGA-BC