Webcast: Advanced Planning - Balance Sheet and Cash Flow Projections
259 | Webcast | Advanced | Scheduled
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.
Credits
| Number of Credits | Type of Credits |
|---|---|
| 1.00 | Accounting |
Designed For
CFOs, controllers, treasurers and budget managers
Prerequisites
Experience with budgeting income statements
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
- Creating a projected statement of cash flow
- Choosing your format
- How to make your statement of cash flow maintenance free
- Debugging a statement of cash flow
Objectives
Understand how to create a projected balance sheet and statement of cash flow
Prices
- Member (Early Bird)
- $49.00
- Non-Member (Early Bird)
- $79.00
- Member
- $49.00
- Non-Member
- $79.00
Instructors
John L. Daly, MBA, CPA, CMA, CPIM
John L. Daly, MBA, CPA, CMA, CPIM, has been a professional speaker since 1995. He seeks to make every session lively, informative and fun using a combination of case discussion, lecture and peer-to-peer interaction. John has presented in 46 states and 5 provinces on topics that include Accounting, Finance, Management, Software and Ethics. He began presenting ethics two weeks before the Enron scandal broke.
John has been CFO for a Tier 1 automotive parts supplier and a large restaurant chain and COO for a window treatments manufacturer and retailer. He is the author of Pricing for Profitability, published by Wiley & Sons, as well as numerous professional articles.
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