Back to Search

Advanced Budgeting - Balance Sheet and Cash Flow Projections Webinar

CPE

When
Sept. 24
11:30 a.m. - 12:30 p.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, LLC. After registering, you will receive an email from messenger@webex.com with the log-in information.

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. This event may be a rebroadcast of a live event and the instructor will be available to answer your questions during the event.

Learning Objectives:
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.

You May Also Like

Fixing Your Chart of Accounts Webinar
Nov. 19 | Webinar
A well-organized chart of accounts supports robust responsibility reporting, makes it easy to answer "what if?" questions and helps eliminate data entry errors. However, many organizations cling to the primitive ...
Health Care Virtual Conference Webcast
Oct. 20 | Webinar
October 20th 2021 8:00am - 4:30pm Health care has been a huge part of not only your lives as accounting professionals in the industry, but also for the world since ...
Excel - Using Charts for a Non-Financial Audience Webinar
Oct. 22 | Webinar
This webinar will show you how to use Excel's charting and formatting features to present financial data to a non-financial audience. As the saying goes, "A picture is worth ...