UST WEBINAR SERIES
W111: Cash Management through Crisis for Nonprofits & Associations
Wednesday, December 9, 2020
1:00 PM - 2:30 PM (EASTERN TIME)

COVID19 presents no shortage of challenges for executives leading not for profit organizations.  The magnitude of impact to most not for profit organizations far surpasses initial considerations.  As membership dues and conference registrations decline, many NFP and Associations are facing governance and management considerations related to the COVID19 Crisis.  These include cash management, and tightly related budgeting, forecasting and financial planning techniques, as well as a need to keep board and finance committees well informed with frequent meetings and reports.

Learning Objectives
  • Preparation of Cash Budgets, Forecasts and Financial Planning
  • Review of ‘What-if’ Scenarios for Planning
  • Monitoring of Operating Reserves
  • Tightening of Cash Management, Cost Containment and Cash Flow
  • Creating a Culture of Overcommunicating to Boards and Finance Committees
SPEAKER BIOS
Instructor: Daniel O’Dea
Director Of Outsourced Accounting at CPA Department
Accomplished senior financial and accounting leader with strong operational focus and entrepreneurial drive. From Services, to Manufacturing, to Government Contracting, a proven team builder with the diverse skill set required to manage rapid growth in a diverse and ambiguous landscape while delivering exceptional results! Hands on operational and financial leader. Experienced VP of Finance and Global Supply Chain. Manufacturing operations as well as senior financial leadership team bring a unique array of skills and levels of expertise gained in public accounting, private and public companies, as well as international and domestic organizations. Wide array of experience and depth from government contractors, consumer packaged goods, healthcare and services industries. Key competencies include, CFO/Controller, government contractors, Foreign Trade Zones(FTZ), global supply chains, international and domestic logistics operations, manufacturing operations and process improvement. Additional competencies and significant depth in Human Resources (HRIS) and employee benefit plan design and administration. Skilled in continuous process improvement, lean manufacturing, KPI development and goal management. Extensive skills in a broad range of ERP systems such Dynamics/Navision, Deltek, Unanet, Quickbooks, as well as warehouse management systems (WMS) including Manhattan SCALE, Transportation Management Systems (TMS) and integration of HRIS / ERP and various systems such as 3PL, WMS and TMS into integrated cohesive systems.
Jennifer DeWilde Eubanks, CPA, CGMA, CMA
Principal , CPA Department
Jennifer is a Certified Public Accountant and holds a Master of Science in Accounting. She’s also earned her CGMA designation and CMA certification. Jennifer is board member for the George Mason School of Business Center for Government Contracting and has been a guest speaker at George Mason University (her alma mater). In addition, she’s a Cohort of the Goldman Sachs 10,000 Small Business Program and member of the Greater Reston Chamber of Commerce, the Small and Emerging Contractors Advisory Forum (SECAF), the AFCEA professional association, the Vistage® CEO network, the Institute of Management Accountants (IMA®), the American Institute of CPAs (AICPA), and the Virginia Society of CPAs (VSCPA). Jennifer was nominated a Top Financial Professional by Northern Virginia Magazine in 2016, 2018, 2019 and 2020. Jennifer previously served as Controller of a non-profit organization and CFO of an Industry Association.
Level Intermediate Delivery Group live presented online due to COVID-19
CPE(NASBA Category) Finance Reviewer Wade Tetsuka, CPA
CAE (Field of Study) Administration – Financial Management CPE/CAE Credits 1.5
Prerequisites and advance preparation needed Finance and accounting knowledge Cost free
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U.S Transactions Corp. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor 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 submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org