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Current and Projected Cash flows

4.9 (7)

Rob Stephens

CFO Perspective

Friday, February 05, 2021 | 01:30 PM EDT

  • CPA/ABV
  • CPA Canada
  • CMA
  • CPA
  • CVA

2.5 Credits

$25

Subject Area

Finance

Webinar Qualifies For

2.5 CPE credit of Finance for all CPAs

2.5 CPE credit for Certified Management Accountants (CMA)

2.5 CPD credit (Verifiable) for Canadian CPAs

2.5 General Educational credit for Tax Professionals / Bookkeepers / Accountants

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Course Description

For the financial management of a business of any size or nature, cash is king. Irrespective of whether a business is growing, declining or its growth has stagnated, managing cash flow effectively is essential. It is so essential that it holds the key to the survival of the business. 

Therefore it is often heard that one of the greatest sources of stress for small business owners is managing cash flow. About 69% of business owners have been kept up at night by concerns related to cash flow. Insufficient cash availability is the major reason that has forced many businesses to forego lucrative projects or sales opportunities. 

This webinar provides a key understanding of how cash flow behaves and how it can be used efficiently to manage the business to continue on the path of progress. It explains how to prepare current and projected cash flows.  

Key Terms:

  • How to prepare current and future cash flows
  • Techniques to increase cash flow and reduce dips in cash flow
  • Critical sources of cash for businesses with the pros and cons of major sources
  • Discovering a company’s sustainable growth rate and how to increase it
  • How leverage can help increase growth, profit, and cash flow
  • How to manage the risks of leverage

This webinar provides key input to practicing CPAs so that they can guide their clients to manage their cash efficiently.

Learning Objectives

  • To explore ways to prepare current and projected cash flow statements
  • To discover methods to increase cash flow and reduce dips in cash flow
  • To identify sources of cash for businesses

Who Should Attend?

  • Accountant
  • Accounting Firm
  • Accounting Managers
  • Bookkeepers & Accountants & Tax Preparers
  • Certified Financial Planner
  • CPA (Industry)
  • CPA - Mid Size Firm
  • CPA - Small Firm
  • Finance Director
  • Finance Pros
  • Personal Financial Specialist
  • Personal Financial Specialist (PFS)
  • Qualified Associate Financial Planner
  • Senior Accountant
  • Staff of Accounting Firm
  • VP Finance
  • Young CPA

Testimonial

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4.9

(7)
86%
14%
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