Date(s):

01/20/2020

Registration Open:

12:00 AM - 9:00 AM

Time:

9:00 AM - 10:00 AM

Facility:

Online

Meeting Type:

Webinars

CPE Credit:

1.00

Field(s) Of Study:

Accounting (1.00)

Level of Knowledge:

Advanced

Price:

Member: $49.00
Nonmember: $69.00

Discounts available:

Not Available

Overview

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

Prerequisites

Experience with budgeting income statements