24SX-0006: Advanced Planning: Balance Sheet and Cash Flow Projections (Self-Study)
Valid for one year from purchase date
Self-study - On-Demand
1 CPE (1 technical)
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for the purchase is exempt from sales tax, call us at 952-831-2707 to complete your purchase.
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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.
Major subjects
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Accounts Receivable
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Inventory
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Capital Budget
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Depreciation
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Accounts Payable
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Accrued Liabilities
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Working Capital Loans
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Debt
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Project interest expense more accurately
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Solving for Cash
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Projecting Covenant Calculations
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Create a Projected Statement of Cash Flow
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Choose your format
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How to make your Statement of Cash Flow maintenance free
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Debugging a statement of Cash Flow
Learning objective(s)
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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
$29.00
(Standard Nonmember Fee).
Members: Please
log in
to receive member fee.
|
Standard Member Fee |
$29.00
|
 Standard Nonmember Fee |
$29.00
|
