Track: Cash and Liquidity Management
The State of Cash: Who Uses It, How It's Managed and What It Costs

Tuesday, October 21
2:00 p.m. - 3:00 p.m.
Room: 518

For years, we've been hearing about electronic payments - transaction volumes, the impact on cost structures, etc. - and virtually nothing about cash, despite the 100 billion cash transactions that still take place in the U.S. every year. In this session, the results of an in-depth research study on the state of cash and its impact on the retailer will be revealed.

Speakers:

• Jim Poteet
  Vice President, Product Management and Development
  Brink's, Inc.

• Terri J. Haga, CTP
  Cash Manager
  Walgreens Finance Department

Objectives

• Learn how the latest trends and changes in cash usage impact the way they do business
• Identify the factors impacting Total Cost of Cash Ownership and how to evaluate these factors in their own business
• Recognize opportunities to improve cash management and lower Total Cost of Cash Ownership

Pre-Requisites

• Knowledge of cash management
• A working knowledge of the cash flow cycle

Take-Aways

• Total Cost of Cash Ownership (TCCO) analysis tool
• Full copy of Cash Study research findings

CPA Field of Study: MAS