CPE PACKAGES (Incl. Ethics) for Multiple States and Qualifications @ $4/credit. CLICK HERE to view.

Current and Projected Cash flows

  • CPA/ABV
  • CPA (CA)
  • CMA
  • CPA (US)
  • CVA
Current and Projected Cash flows

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

Upcoming Webinars

Financial Intelligence for Entrepreneurs, Executives, and Directors

(1)

Oct 25, 2021 | 09:00 AM EDT View Details

Are You Ready for a Capital Campaign?

Oct 25, 2021 | 09:00 AM EDT View Details

Differences between IFRS and GAAP

(16)

Oct 25, 2021 | 09:30 AM EDT View Details

Corporate External Financial Reporting Decisions

(17)

Oct 25, 2021 | 10:00 AM EDT View Details

Everything You Need to Know About Partnerships

(13)

Oct 25, 2021 | 10:00 AM EDT View Details

Basis Calculations & Distributions For Pass-thru Entity Owners Schedule K-1 Analysis (Latest)

(122)

Oct 25, 2021 | 10:00 AM EDT View Details

Basic Concepts of Fixed Asset Accounting

(4)

Oct 25, 2021 | 10:00 AM EDT View Details

Excel Accountant: Internal Control

(6)

Oct 25, 2021 | 10:00 AM EDT View Details

Real Estate Tax Strategies: Cost Recovery, Partial Dispositions, Removal Cost, Int. Deductions, Repairs & Capital Improvements

(20)

Oct 25, 2021 | 10:00 AM EDT View Details

The Structure and Organization of the IRS

(745)

Oct 25, 2021 | 10:00 AM EDT View Details

Federal Tax Update – Individual & Business Current Developments

(10)

Oct 25, 2021 | 10:00 AM EDT View Details

IRS Form 1099 Reporting Req. including updates on FORM 1099-NEC (LATEST 2021)

(272)

Oct 25, 2021 | 10:00 AM EDT View Details

Money Laundering Risks and Countermeasures for Accountants and Other Professionals

(9)

Oct 25, 2021 | 10:30 AM EDT View Details

Quickbooks Online for Accountants Work Centre - Managing your Practice

(18)

Oct 25, 2021 | 10:30 AM EDT View Details

Business Killers – 12 Ways to Protect Your Business

Oct 25, 2021 | 10:30 AM EDT View Details

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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