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.
DurationUnless 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.
This event may be a rebroadcast of a live event and the instructor will be available to answer your questions during the event.
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
The Massachusetts Society of Certified Public Accountants is the state’s premiere professional organization with more than 11,000 members in public accounting, industry and business, government and education.
The adopted budget is one of the most important policy documents that a government has. It communicates a governing board’s initiatives and priorities to employees and the public, while holding officials accountable for smart, efficient decisions.
The title of this course says it all. Virtually every aspect of budgeting from preparing income statements and company expense reports, to developing your own personal plan. Understanding the basics of budgeting will help your career and the organization you manage.
Our highly interactive course will provide you with an understanding of how to apply an agile mindset through the use of the scrum framework.
This course will introduce the learner to the various features of budgeting. The course will give an in-depth analysis of Generally Accepted Accounting Principles (GAAP), budget categories, and successfully handling budgets.
More effective analyses lead to better budget decisions for the organization and improved financial performance. Using the various features and functions of Excel, participants will learn how to perform the analyses to support budgetary decisions and present data graphically for stakeholders.
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