March 31, 2023

Webinar

1 Total CPE Credits

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Webinar (CPA Crossings): Advanced Budgeting – Balance Sheet and Cash Flow Projections

  • Instructor

    John Daly

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.

Learning Objectives

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

Major Topics

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

CPE Credits Available

1
Total CPE
1
Accounting

Things to Know About This Course

Course Level

  • Advanced

Prerequisites

Experience with budgeting income statements

Advanced Preparation

This webinar is produced by CPA Crossings. You will receive your login link/instructions and Certificate of Attendance directly from this third-party vendor. It is important that you review your COCPA confirmation for details on receiving your login instructions and COA from said vendor.

Intended Audience

CFOs, Controllers, Treasurers, and Budget Managers

Provider

CPA Crossings, LLC

This event has ended.