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Live Webinar

90-minute live streaming program
  • September 29
  • 1:00 - 2:30 pm EST

Cash Flow Modeling During COVID-19 and Responsive Solutions in Times of Limited Cash Flow

September 29

Learn real-time solutions to times of limited cash flow in a pandemic and how to recognize the current state of your business with cash flow modeling.

Companies are stuck trying to react to the current COVID-19 environment. Like with any economic downturn in a current business environment most executives are focused on cutting costs with without consideration of long-term damages. We want to discuss what changes to make now to increase shareholder value. This presentation will benefit controllers, CFOs, financial executives and management teams in mid-market companies as they focus on improving company performance and cash flow.

Learning Objectives

  • You will be able to identify the right time to focus on a balance sheet and profit and loss statement.
  • You will be able to recognize when your entity choice is a current weakness.
  • You will be able to discuss the four best practices for improving cash flow.
  • You will be able to explain important input for developing an accurate cash flow forecast.

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Why Lorman?

Over 33 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Agenda

What Is the Current State?
  • When You Look at Your Current Accrual Financial Statements What Did They Tell You About the Success of Your Business?
  • Is It Still the Right Time to Focus on a Balance Sheet and Profit and Loss Statement?
  • What Are You Doing With Your Current 2020 Projections?
What Are the Pitfalls to Avoid as You Work Through COVID-19?
  • What Metrics Are You Current Relying on for Improving Your Business?
  • Is Your Entity Choice a Current Weakness?
  • Does Your Current Compensation Plan Restrict Your Growth Possibilities?
  • Are You Analyzing Your Current QBI Income Calculation for Maximizing Deductions?
Why These Steps Work to Improve Cash Flow
  • We Need to Review Our Assumptions for Improving Profitability
  • At This Time, What Are the Four Best Practices for Improving Cash Flow?
  • What Is Important Input for Developing an Accurate Cash Flow Forecast?
  • A Case Study Example
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More Program Information

Why Lorman?

Over 33 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Credits

Live Webinar Registration

  • AIPB 1.5
     
  • This program is acceptable for 1.5 CPEC(s) towards the CB designation through the American Institute of Professional Bookkeepers (AIPB).
     
  • CPE 1.8 including Accounting 1.8
     
  • Lorman Education Services 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 web site: https://www.nasbaregistry.org/cpas/complaints. For more information regarding administrative policies such as complaint and refund, please contact our offices at 866-352-9539. CPE Credit: Maximum Credit Hours: 1.8 each session (based on a 50 minute credit hour). You must attend at least 50 minutes to obtain credit. Field of Study: Accounting for 1.8 hours. Prerequisite: . Level of Knowledge: Intermediate. Teaching Method: Seminar/Lecture. Advance Preparation: None. Delivery Method: Group Internet Based. Please refer to the information in this brochure for outline, course content and objectives. Upon completion of this course, you will receive a certificate of attendance. Final approval of a course for CPE credit belongs with each state's regulatory board. Please note: In order to receive CPE credit for this course you MUST use the streaming audio option, as well as enable and complete the required progress checks.
     

Who should attend?

This live webinar is designed for presidents, vice presidents, accountants, CPAs, bookkeepers, business owners and managers, CFOs, CEOs, controllers, directors, and financial professionals.

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Why Lorman?

Over 33 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

Faculty

Theran J. Welsh, CPA

Theran J. Welsh, CPA

SVA Certified Public Accountants

  • Principal with SVA Certified Public Accountants, 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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Why Lorman?

Over 33 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

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  • State Specific Credit Tracker
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* For audio recordings you only pay shipping

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Product ID: 407989
Published 2020
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