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Wednesday, June 30, 2021 Live Webcast

Advanced Budgeting - Balance Sheet and Cash Flow Projections (X2-19148)

9:00 AM - 10:00 AM EDT
webcast

Vendor Platform

1.0 CPE Credits in AA

OVERVIEW

Unless you expect your organization to be stable in the short, medium and long term, you need to understand how to create long-term balance sheet and cash flow projections. Growing organizations must know whether they will have the resources to execute their business plan.

DESIGNED FOR

CFOs, Controllers, Treasurers, and Budget Managers

BENEFITS

Understand how to create a projected Balance Sheet and Statement of Cash Flow

HIGHLIGHTS

Create a Projected Balance Sheet:

  • Accounts Receivable
  • Inventory
  • Capital Budget
  • Depreciation
  • Accounts Payable
  • Accrued Liabilities
  • Working Capital Loans
  • Debt
  • Project interest expense more accurately
  • Solving for Cash
  • Projecting Covenant Calculations
  • Create a Projected Statement of Cash Flow
  • Choose your format
  • How to make your Statement of Cash Flow maintenance free
  • Debugging a statement of Cash Flow

COURSE LEVEL

Advanced

PREREQUISITES

Experience with budgeting income statements

ADVANCE PREPARATION

None

INSTRUCTOR

John Daly

John L. Daly, CPA, M.B.A., CMA, CPIM

Executive Education, Inc.

John L. Daly, MBA, CPA, CMA, CPIM, is a Chelsea, Michigan-based management consultant specializing in costing, pricing strategy and pricing model development. He has taught continuing professional education courses since 1995. John has been CFO for a Tier 1 automotive parts supplier and a large restaurant chain and COO for a window treatments manufacturer and retailer. He authored, Pricing for Profitability published by Wiley and Sons.

PRICING

$39.00 - Member

$59.00 - Nonmember

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Note: Online pre-registration will close on June 30 at 8:30 AM.

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COURSE DEVELOPER

CPA Crossings

AREAS OF INTEREST