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.
Budgeting is more than entering numbers into a spreadsheet. Learn how to create your budget (your playbook) to become more impactful to those you serve.
Participants practice the critical path method and earned value analysis among other tools. The course also examines how to manage resources, particularly project stakeholders, to execute a project within given time and cost constraints.
Budgeting For Nonfinancial Managers course is offered by NYIF (New York Institute of Finance). This module covers budget preparation, break-even analysis and understanding & using departmental budgets.
This workshop presents a combination of lecture and classroom exercises to demonstrate the principles of measurement uncertainty analysis.
In this section, we cover the basic aspects of budgeting and how budgeting benefits your progress toward attaining your desired lifestyle and reaching your financial goals.
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