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Advanced Budgeting - Balance Sheet and Cash Flow Projections Webinar

CPE

When
Dec. 12
9:00 - 10:00 a.m.

CPE Credits
1-A&A

Details

 Pricing

PICPA Member: $49 | Nonmember: $74


 More Information

Course No.
EEJDABB2
Level
Advanced
Prerequisites
Experience with budgeting income statements
Note

This webinar is hosted by PICPA's partner, CPA Crossings. After registering, you will receive an email from CPA Crossings with the log-in information.

Description

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

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





Speaker(s)

John L. Daly, CPA, CMA, CPIM Executive Education/Chelsea, Michigan John Daly holds a BS from Denison University in Granville, Ohio and an MBA from the University of Michigan. He spent five years in Management Consulting with two national accounting and consulting firms before becoming Controller and then Vice President of Finance of an original equipment automotive parts manufacturer that saw six fold sales growth during his ten-year tenure. He has also been Chief Financial Officer of several other manufacturing companies and a large restaurant chain. He is the author of Pricing for Profitability: Activity-Based Pricing for Competitive Advantage published by John C. Wiley & Sons, and various professional articles. Mr. Daly currently has a management consulting practice that specializes in early-stage turnarounds and pricing strategy. He also performs interim CFO engagements and sits on the boards of several for-profit and not-for-profit organizations.

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