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Cash Management and Cash Modeling for your Organization

July 30 @ 9:00 am - 10:00 am


Organizations are facing unprecedented challenges due to the COVID-19 pandemic. To survive financially, organizations must understand the truth about their finances.

This session encourages leaders to take an unflinching look at their current fiscal state, consider all the options needed to find a path through the current crisis, and let their mission and values guide thoughtful and effective choices. Scott Hess of CLA, will discuss two types of analysis and tools to help develop that analysis:

  • Cash management
    • Projections and forecasting
  • Cash modeling
    • Scenarios and decisions

Who should attend?

This session is designed for owners, decision makers, financial managers, controllers, CFOs, executive management, development directors, and others responsible for development, financial reporting, and planning in your organization. Industries include (but not limited to) manufacturing and distribution, nonprofit, retail, transportation, construction, and agribusiness.

About the presenter

Scott Hess is the leader for CLA’s BizOps team in Wisconsin focused on providing entrepreneurial businesses and non-profits with flexible enterprise business level solutions including outsourced CFO, Controller, and Business Process Outsourcing services. He has more than 20 years of experience assisting clients with improving profitability, reducing risk and building business value in a variety of industries.



Register Now!


July 30
9:00 am - 10:00 am
Event Category: