Kentucky Society of Certified Public Accountants

Overview

This course will be available for 90 days from your date of purchase.

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.

Prerequisites

Experience with budgeting income statements

Objectives

Understand how to create a projected Balance Sheet and Statement of Cash Flow

Highlights

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

Register Now

Materials are generally available 3 days in advance of an event. Once you have downloaded the manual, we are unable to cancel your registration.

Event Code:

RCPE429

1 CPE Credits

Accounting: 1 Credits

Registration

Member Price:

$59

Non-member Price:

$89