Advanced Budgeting - Balance Sheet and Cash Flow Projections
Online
1.00 Credits
Member Price $55.00
Non-Member Price $75.00
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. Struggling organizations need to know if they will have the cash to survive. This session will increase your organization’s ability to see its future and increase the confidence that your CEO, Board and bank have in you. This event may be a rebroadcast of a live event and the instructor will be available to answer your questions during the event.
Objectives
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
Designed For
CFOs, Controllers, Treasurers, and Budget Managers
Prerequisites
Experience with budgeting income statements
Preparation
None
Notice
You will receive an email from CPA Crossings via Webex with instructions to access the webinar.
Leader(s):
Leader Bios
John Daly, Executive Education, Inc.
John L. Daly, MBA, CPA, CMA, CPIM, has been a professional speaker since 1995. He seeks to make every session lively, informative and fun using a combination of case discussion, lecture and peer-to-peer interaction. John has presented in 46 states and 5 provinces on topics that include Accounting, Finance, Management, Software and Ethics. He began presenting ethics two weeks before the Enron scandal broke. John has been CFO for a Tier 1 automotiv parts supplier and a large restaurant chain and COO for a window treatments manufacturer and retailer. He is the author of Pricing for Profitability, published by Wiley & Sons, as well as numerous professional articles.
Non-Member Price $75.00
Member Price $55.00