Advanced Planning: Balance Sheet and Cash Flow Projections
Available Until
On-Demand Only
1.00 Credits
Member Price $39.00
Non-Member Price $59.00
Overview
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 organization's ability to see its future and increase the confidence that your CEO, Board and bank have in you.
Learning Objectives:
After attending the presentation you will be able to...
- Understand how to create a projected Balance Sheet and Statement of Cash Flow
Program Content:
The major topics that will be covered in this class include:
- 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
Who should attend: CFOs, Controllers, Treasurers, and Budget Managers
Developed By: Executive Education, Inc
Instructor: John L. Daly, MBA, CPA, CMA, CPIM
CPE Credit: 1.0
Field of Study: Accounting (1 CPE)
Prerequisites: Experience with budgeting income statements
Advanced Preparation: None
Format: QAS Self Study
Highlights
- 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
Prerequisites
Experience with budgeting income statements
Designed For
CFOs, Controllers, Treasurers, and Budget Managers
Objectives
- Understand how to create a projected Balance Sheet and Statement of Cash Flow
Preparation
None
Non-Member Price $59.00
Member Price $39.00