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.
Objective
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
Who Should Attend
CFOs, Controllers, Treasurers, and Budget Managers
Required Knowledge
Experience with budgeting income statements
Advanced Prep
None
Event Speaker(s)
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 email 30 minutes prior to the start of a live online program.
Test Your System
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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.
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.
Also Available As
Webinar
Monday, June 6, 2022 (9:00 am–9:50 am ET)Register >>
Webinar
Thursday, October 6, 2022 (9:00 am–9:50 am ET)Register >>
Webinar
Thursday, December 8, 2022 (9:00 am–9:50 am ET)Register >>
Webinar
Wednesday, February 8, 2023 (9:00 am–9:50 am ET)Register >>
Webinar
Thursday, April 6, 2023 (9:00 am–9:50 am ET)Register >>
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Registration Fees
| Registration | Early Bird | Regular |
|---|---|---|
| NCACPA Member | N/A | $45.00 |
| Non-Member | N/A | $60.00 |
The North Carolina Association of Certified Public Accountants is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org/.For information regarding refund, complaint, program cancellation or other policies, visit our Registration Policies page or call 800-469-1352.