Advanced Budgeting - Balance Sheet and Cash Flow Projections

Friday, February 07, 2025

Webcast or Webinar, Online

9:00 AM - 10:00AM (opens at 8:30 AM) EST

1Credits

Accounting and Auditing

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$55.00 Regular Price

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$70.00 Regular Price

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Course Type: Webcast

Course Code: 24/CX45168

Level: Advanced

Vendor: CPA Crossings, LLC

Field of Study: Accounting

Overview:

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.

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

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

Designed For:

CFOs, Controllers, Treasurers, and Budget Managers

Prerequisites:

Experience with budgeting income statements