March 31, 2023


1 Total CPE Credits


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

  • Instructor

    John Daly

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

Total CPE

Things to Know About This Course

Course Level

  • Advanced


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


CPA Crossings, LLC

This event has ended.