Advanced Budgeting - Balance Sheet and Cash Flow Projections

Course Details

Date

Wednesday, June 13, 2018

7:00am – 8:00am (Registration: 1:05am)

Location

Online

Field of Study

Accounting & Audit

CPE Credit

1 hour CPE credit

Level of Knowledge

Advanced

Vendor

CPA Crossings

Prerequisites

Experience with budgeting income statements

Description

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 organizations 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 either during or after the event.

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



Objectives

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

Designed For

CFOs, Controllers, Treasurers, and Budget Managers

Registration for this course has passed.

Course Pricing

WYOCPA Member Fee

Applicable if you are a WYOCPA member in good standing.

$79.00
Non-Member Fee

Applicable if you are not a WYOCPA member.

$79.00
Your Price $79.00

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