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Video

  • 27 minutes

Cash Flow Financial Statement - What Is It

 

Cash is spending power!

Typically most internally prepared financial statements have a balance sheet, a profit and loss statement, and may have a variety of rollups from individual business units or locations that they may be tracking separately, such as a contractor where each job is set up individually and they can manage the profitability of that job expenses, etc. Reconciling net income to change in net cash for period has direct and indirect method options. This video will describe those options as well as what cash flow is impacted by.

Runtime: 26 minutes
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Agenda

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Faculty

Theran J. Welsh, CPA

Theran J. Welsh, CPA

SVA Certified Public Accountants

  • Principal with SVA Certified Public Accountants, S.C. and leads the Construction Services Group
  • Certified public accountant advising construction clients to help them better understand their cost structure, with a specific focus on improving profitability
  • Assists clients in developing cash flow projections, analyzing overhead recovery methods, recommending tax structure, identifying areas of tax exposure, and determining specific opportunities for tax savings
  • Past president of the associate members of Associated General Contractors (AGC) of Wisconsin and a frequent writer on industry issues for local and national industry publications
  • Graduate, University of Wisconsin-Madison
  • Can be contacted at 608-826-2039 or [email protected]
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