November 22, 2022


Webinar


1 Total CPE Credits

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Advanced Budgeting - Balance Sheet and Cash Flow Projections

Learning 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

CPE Credits Available

1
Total CPE
1
Accounting & Auditing

Things to Know About This Course

Course Level

  • Advanced

Prerequisites

Experience with budgeting income statements

Advanced Preparation

None

Intended Audience

CFOs, Controllers, Treasurers, and Budget Managers

Provider

CPA Crossings

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