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.
* Understand how to create a projected Balance Sheet and Statement of Cash Flow
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
Who Should Attend
CFOs, controllers, treasurers, and budget managers
Experience with budgeting income statements
Additional Event Information
Contact NCACPA if you need assistance with your online program. For the quickest results, email the Online Learning Team at [email protected], and a team member will contact you shortly.
If you need assistance with internet access issues, browser capability, or when the NCACPA office is closed* please call Freestone Technical Support at 866-702-3278 or by email at [email protected].
*NCACPA office hours are 9:00 am–5:00 pm ET. Online Learning Team members will be available via phone or email 30 minutes prior to the start of a live online program.
CPE Select Pass Policies
The CPE Select pass is available only for NCACPA members and the price is applicable for an individual user. The pass includes access to on demand and webinar programs, but excludes webcasts, “hot topic” webinars, and on demand Ethics programming. All eligible programs for the CPE Select pass will be marked in the online catalog and in promotions. Licensed CPAs who elect the student membership status must provide proof of enrollment in an advanced degree.
The CPE Select pass grants unlimited access to qualifying webinars and on demand programs on a calendar-year basis. Early bird pricing runs January 1 through May 31, and regular pricing runs June 1 through December 31.
We anticipate a spike in webinar activity later in the calendar year, and NCACPA is not liable for third-party service outages that may occur. Please plan your CPE before 12/31 to avoid any unforeseen technology issues.
Test Your System
You may test your system by clicking here. Please test your system to ensure you have the proper components installed.
Also Available As
Friday, March 27, 2020 (10:00 am–10:50 am ET)
Share This Event
|WB067619: Advanced Budgeting: Balance Sheet and Cash Flow Projections||Early Bird||Regular|
For information regarding refund, complaint, program cancellation or other policies, visit our Registration Policies page or call 800-469-1352.