Help  |  Pay an Invoice  |  My Account  |  CPE Log  |  Log in

21WX-2996: Advanced Budgeting: Balance Sheet and Cash Flow Projections (Webinar)

If you have questions about this event, please call us at 952-831-2707.

Thursday, February 17, 2022
8:00am - 9:00am Central Time
1 CPE (1 technical)

Alternate dates & more options

  • Tuesday, April 16, 2024 - Webinar

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.

Major subjects

  • 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

Learning objective(s)

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

Who should take this program?

CFOs, Controllers, Treasurers, and Budget Managers

Fees

Our records indicate you are a nonmember. If you register, you will be charged $49.00 (Standard Nonmember Fee). Members: Please log in to receive member fee.
Standard Member Fee $49.00
checkmark Standard Nonmember Fee $49.00

More program information

Instructor John Daly, MBA, CPA, CMA, CPIM
Location Online
Area
of study
Management
Field(s)
of study
Accounting - Technical (1.0)
Level Advanced
Format Group Internet Based
Sponsor CPA Crossings, LLC
NASBA ID#: 108744
Prerequisites Prereq. Experience with budgeting income statements
Advance
prep
None
Cancellation
policy
Receive a full refund if you cancel at least four business days before the event start date. Learn more

Not a member? Join the MNCPA to start saving on CPE and accessing members-only benefits.

Search CPE catalog

If you have questions about this event, please call us at 952-831-2707.