Cash Mastery: A Deep Dive into Forecasting & Management

Date: Tuesday, November 19, 2024
Time: 01:00 PM ET / 12:00 PM CT / 11:00 AM MT / 10:00 AM PT [Prevailing Time]
Presenter: Juanita Schwartzkopf, CPA, CFE, Senior Managing Director, Focus Management Group
Moderator: Wayne Sine, Education Director, National Society of Accountant for Cooperatives
Learning Objectives:
• Learn to create accurate cash flow forecasts that support effective financial planning and decision-making.
• Explore advanced cash flow management techniques to optimize liquidity and enhance organizational financial health.
• Understand how to strategically apply budgeting to improve long-term financial sustainability and informed decision-making.
• Learn how to use the operating cycle to unlock additional cash.
Field of Study: Finance
Program Level: Basic
CPE Credit: 1 Credit Hour
Delivery Method: Group Internet-based
Prerequisite(s): No advanced preparation or prerequisites are required for this course.

Course Description

Mastering cash flow is paramount. This 60-minute Zoom delves deeply into cash flow forecasting, management techniques, and the strategic application of budgeting. The goal of this session is to empower participants with the expertise and understanding needed to attain optimal liquidity, make well-informed financial choices, and steer toward sustained financial well-being.

Presenter and Moderator Bios

Presenter: Juanita Schwartzkopf, CPA, CFE, Senior Managing Director, Focus Management Group

Juanita Schwartzkopf, senior managing director at Focus Management Group, has over 35 years of experience in commercial banking, business management, and financial advisory services. She has dealt with asset recovery situations involving the court and out-of-court situations on behalf of borrowers and lenders. Juanita’s extensive background provides her clients with creative methods of solving complex recovery problems. She has worked with nearly all major financial institutions in the evaluation of credit risk of borrowers, including developing strategies ranging from cost reductions to asset sales, to refinancing of existing lenders. Her experience crosses over into a variety of industries, including all aspects of food and agribusiness, healthcare, energy, distribution, transportation, real estate, manufacturing, and distribution. Over the past three years, Juanita has helped many companies navigate the opportunities and difficulties that the Covid-19 pandemic and the government’s response to the financial stress have combined to create for businesses. She has been involved in numerous panels addressing supply chain and performance risk issues and has written extensively on dealing with inflation, labor, supply chain, and cyber security problems, combined with the difficulty analyzing year-over-year financial performance as driven by the pandemic impacts.

Moderator: Wayne Sine, Education Director, National Society of Accountant for Cooperatives

After retiring as Tax Director for Southern States Cooperative, Wayne Sine was asked to serve as Education Director for NSAC. He has been a long-time and active member of NSAC, having served as past President of the Atlantic Chapter and past Chair of the Tax Committee. In addition to his work with NSAC, Wayne has served on the Legal, Tax, and Accounting (LTA) Committee of the National Council of Farmer Cooperatives, Chaired the Tax Committees for both the Virginia Chamber of Commerce and the Virginia Manufacturers Association, served on the Tax Policy Committee of the Virginia Society of CPAs, and served as past Region Vice President for the Tax Executives Institute.

Cost
Free for NSAC Members / $56.00 for Non-Members

Online Registration

Delivery System

All programs are delivered using the Zoom platform.
Confirmations will include log-in instructions.
Participants are able to participate using any device with an Internet connect (if the device does not have speakers, the participant can also dial-in) or they can participate with audio only by dialing in.
All registrants will receive a link to the CLN’s recording by email within 48 business hours of event’s conclusion.
There will be assistance available to help with technical and connectivity issues up to 10 minutes prior to the start of the presentation.

All registration is done on-line and each guest must provide their name and email address to participate. All NSAC members may register for free. Non-members may register for a nominal fee.

NSAC will not issue refunds for CLNs. If a registrant is unable to participate in the CLN and provides notification to info@nsacoop.org 48 hours prior to the session, a credit will be provided for a future CLN. Alert the NSAC staff member monitoring the CLN if technical difficulties are encountered and technical support will be provided to eliminate problems with future CLNs.

Live participation is required for CPE credit and polling questions must be answered to document your active participation. All registrants will receive an email following the session with links to the slides and/or handouts, and a link to the CLN recording (unless otherwise stated). If you are unable to participate in the live session, you can still watch the recorded session, but you will not be eligible for CPE credits. Those eligible for credits will receive their certificate by email with 7 business days.

For more information regarding NSAC CLNs or administrative policies such as complaint and refund, contact the NSAC Headquarters, 7946 Clyo Road, Suite A, Centerville, OH 45459, 937-222-6707, or info@nsacoop.org.

What is NSAC's Cooperative Learning Network?
The NSAC Cooperative Learning Network is a live, interactive webinar, and you can attend from any location with internet and/or telephone access. NSAC members can attend an unlimited number of CLNs at no charge!

Each Cooperative Learning Network will have one or more speakers who are recognized experts on the topic. CLNs typically include a Q&A session where participants can ask questions live or by chat. No advance preparation or prerequisites are required, unless otherwise stated in the course information. Attendees are able to download copies of the slides and/or handouts and are provided a link to view the recording (unless the description states the session will not be recorded). These tools help continue your learning experience after the session.

CPE Credits
The National Society of Accountants for Cooperatives (NSAC) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor (#103068) 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 addressed to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

Delivery Method: Group-Internet Based.

Why NSAC Cooperative Learning Networks?

Fast.
No wasted time. Get right to the heart of the matter in a course designed to easily fit into your busy schedule.

Convenient.
No travel. No time out of the office. Listen and follow along from the comfort and convenience of your desk, device or conference room.

Easy.
A device with an Internet connection is all you need. If your device does not have sound capabilities, the ability to dial in from a telephone is available.

Ideal for multiple attendees.
Use a speakerphone and projector/monitor and invite as many people as you want to participate - at no extra cost to you.

Affordable.
NSAC Cooperative Learning Networks are free for members and available to non members at a fraction of the cost of travel and attendance fees for other high-priced conferences or seminars.