The Cash Management Toolkit for Small and Medium Businesses

CIBC is proud to be the exclusive sponsor of the CICA Cash Management Toolkit.

Effective cash management strategies are essential to managing your business at any life stage. This toolkit is designed to provide you with the information and resources you need to support your company's growth and success.

Good cash management includes anticipating when, where and how your cash needs will occur. As an essential part of every business plan, it also includes working effectively with your employees and partners. To illustrate the different components of cash management, the toolkit uses a case study throughout and provides a number of checklists that can be used to assist you in your own planning.

As your business continues to look for better ways to manage its cash flow, this toolkit will prove to be an invaluable ongoing resource for both you and your key employees.

Order your copy now

CICA Cash Management Toolkit Webinar

Held November 3, 2010 12:30p.m. eastern time

Hosted by: Canadian Institute of Chartered Accountants

Topic: Cash Management for Small and Medium Businesses

Presented by: Jeffrey Sherman, author of the Cash Management Toolkit

The presentation includes:

  • Building blocks of cash management
  • The budget - a great way to control cash but only if you do it right
  • Optimizing cash by reviewing the sales cycle
  • Making sure you have the right financial structure

Click here to listen to a recording of the webinar.


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