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Current and Projected Cash flows

  • Accountant
  • CPA/ABV
  • CPA (CA)
  • CGFM
  • CMA
  • CPA (US)
  • CVA
  • CA - ICAEW
  • CFA
  • ChFC
  • ACCA
  • FSCP
  • CASL
  • ChSNC
  • RICP
  • WMCP
  • CIPM
  • CTP
  • CBA/MCBA
  • FPAC
  • CA - Ireland
  • CA - Scotland
  • CPA - Ireland
  • CFIRS
  • CWS

Published: December, 2020

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Before starting this self study program, please go through the instructional document.

  • Course Description
  • Course Qualification
  • Presenter
  • FAQ

Course Description

Overview

  • Gross and net cash
    8 mins
  • Profitability vs cash flow
    12 mins
  • The Three Tanks of Cash
    25 mins
  • Cash flow margin ratio
    43 mins
  • Commercial Real Estate
    58 mins
  • What is Convertible Debt
    71 mins
  • Avoiding Deep cuts
    97 mins
  • Cash and the growth cycle
    120 mins

Course Description

For financial management of a business of any size or nature, cash is king. Irrespective 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 reasons that has forced many a businesses to forego lucrative projects or sales opportunities. 

This webinar provides key understanding on 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 Topics included in the webinar:

  • 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 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
  • Accounting Practice Owners
  • Accounts Director
  • Certified Public Accountant (CPA)
  • Cloud Accountants
  • CPA (Industry)
  • CPA - Mid Size Firm
  • CPA - Small Firm
  • CPA in Business
  • Entrepreneurial Accountant
  • Entrepreneurial CPA
  • Finance Pros
  • Senior Accountant
  • Staff of Accounting Firm
  • VP Accounts
  • VP Finance
  • Young CPA

Course Qualification

Webinar Qualifies For

  • 3 CPD Credit of Finance for Accredited in Business Valuation (ABV)
  • 3 CPE Credit of Planning, Budgeting, and Forecasting for Certified Management Accountants (CMA)
  • 3 CPE Credit of Finance for Certified Public Accountants (CPA-US)
  • 3 CPE Credit of Finance for Certified Valuation Analyst (CVA)
  • 3 CPD Credit of Finance for Chartered Professional Accountant (CPA Canada)
  • 3 CPE Credit of Finance for Certified Business Appraiser/Master Certified Business Appraiser (CBA/MCBA)
  • 3 CRE Credit of Forecast Cashflows for Certified Treasury Professional (CTP)
  • 3 CE Credit for Certified Fiduciary & Investment Risk Specialist (CFIRS)
  • 3 CE Credit for Certified Wealth Strategist (CWS)
  • 3 General Credit of Finance for Accountant/Bookkeeper/Tax Professionals
  • 3 CPD Credit for CA - ICAEW
  • 3 CPD Credit for Chartered Certified Accountants (ACCA)
  • 3 CPD Credit for Chartered Accountants - Ireland (CAI)
  • 3 CPD Credit for Chartered Accountants - Scotland
  • 3 CPD Credit for CPA - Ireland
  • 3 CPE Credit of Finance for Certified Government Financial Manager (CGFM)
  • 3 PL Credit of Finance for Chartered Financial Analyst (CFA)
  • 3 CPE Credit of Financial Planning for Chartered Financial Consultant (ChFC)
  • 3 CPE Credit of Financial Planning for Financial Services Certified Professional (FSCP)
  • 3 CPE Credit of Financial Planning for Chartered Advisor in Senior Living (CASL)
  • 3 CPE Credit of Financial Planning for Chartered Special Needs Consultant (ChSNC)
  • 3 CPE Credit of Financial Planning for Retirement Income Certified Professional (RICP)
  • 3 CPE Credit of Financial Planning for Wealth Management Certified Professional (WMCP)
  • 3 PL Credit of Finance for Certificate In Investment Performance Measurement (CIPM)
  • 3 CRE Credit of Working Capital Management for Certified Corporate FP&A Professional (FPAC)

Additional details

  • Course Level :
    Basic
  • Credits :
    3
  • Instructional Method :
    QAS Self Study
  • Pre-requisites :
    None
  • Advance Preparation :
    None

NASBA APPROVED

MY-CPE LLC, 1600 Highway 6 south, suite 250, sugar land, TX, 77478

MY-CPE LLC (Sponsor Id#: 143597) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.

Presenter

About Presenter

Rob Stephens

Founder, CFO Perspective

I provide financial consulting, coaching, and education for small businesses. My company helps small businesses and their owners:

  •  Improve cash flow
  •  Gain clarity on long-term business strategy and shorter-term plans
  •  Cut through the clutter of numbers to identify and measure the key measures of success
  •  Determine the most profitable opportunities
  •  Maximize pricing strategy
  •  Overcome thinking errors that hamper success
  •  Forge a common strategy with a business partner
  •  Gain confidence in a significant financial decision
  •  Optimize business cash flows for personal cash flow needs

About Company

CFO Perspective

cfoperspective.com

CFO Perspective provides financial consulting, coaching, and education for small businesses.  My company helps small businesses and their owners:

  • Improve cash flow
  • Gain clarity on long-term business strategy and shorter-term plans
  • Cut through the clutter of numbers to identify and measure the key measures of success
  • Determine the most profitable opportunities 
  • Maximize pricing strategy
  • Overcome thinking errors that hamper success
  • Forge a common strategy with a business partner
  • Gain confidence in a significant financial decision
  • Optimize business cash flows for personal cash flow needs

Faq

FAQs content

  • To receive Continuing Education credit for the event, you must register for the webcast prior to the start of each program.
  • Continuing Education Credit Certificate is available to all eligible participants within 24 hours of each webinar.
  • You must attend complete live webinar and respond to all polling questions asked during the webinar. Credits would be issued on 50 minute credit hour basis.
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  • Our courses meet the global Continuing Professional Development (CPD-IES7) Standard for Chartered Accountants with International Education Standard 7 (IES 7) set by The International Federation of Accountants (IFAC), the International Accounting Education Standards Board (IAESB) and the Association of Chartered Certified Accountants (ACCA). Based on our accreditation by existing IFAC members and affiliates, we believe learners can count their professionally relevant, verifiable learning activities on myCPE, including taking on demand courses and attending live webinars, toward fulfillment of their verifiable CPD-IES7 requirements. However, if there is any question, we recommend that the individual learner confirm with his/her professional licensing organization before taking myCPE courses for CPD-IES7 credit.
  • You can manage your continuing education certificates and credits through your certificate dashboard which is available when you are logged in to your account (LOGIN)
  • As an accredited provider of Continuing Professional Education in the United States, myCPE online learning platform, courses, and webinars meet the requirements set forth by the Institute of Management Accountants (IMA), an IFAC Member Organization, as well as the National State Boards of Accountancy (NASBA) and the Institute of Internal Auditors (IIA), both IFAC Affiliates. As well as it has been approved by NASBA, Internal Revenue Service (IRS), Certified Financial Planner Board (CFP Board), California Tax Education Council (CTEC), Society of Human Resource Professional (SHRM), Human Resource Certification Institute (HRCI) and many more.Therefore, we believe learners can count their professionally relevant, verifiable learning activities on myCPE, including taking on demand courses and attending live webinars, toward fulfillment of their verifiable continuing education requirement as CPD-IES7 requirements. However, if there is any question, we recommend that the individual learner confirm with his/her professional licensing organization before taking myCPE courses for CPD-IES7 credit.
  • myCPE Courses are taken by : CPA | CMA | CFE | CIA | CPA(Yellow Book)| CFP | CFA | CPA (Govt.) | EA | CRTP | MRTP | ORTP | ABV | CITP | CVA | PFS | CFF and others.

Ratings and Review

4.9

28 Ratings

Excellent

25

Very Good

3

Average

0

Poor

0

Terrible

0

MCN

Maria C. Newcomb, CPA (US)

Dec 31st, 2020

Very informative. Presentation is clear and easy to follow.

EA

Emily Albertelli, CPA (US)

Jun 20th, 2021

Really comprehensive webinar.

MB

Mathias Brewers, CPA (US)

Dec 21st, 2020

Great information thank you.

LK

Lucas Klein, Others

Sep 30th, 2022

instructor was very good