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

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.

Runtime: 91 minutes
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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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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

MP3 Download

This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

OnDemand Course

This course was last revised on September 29, 2020.

Call 1-866-352-9540 for further credit information.

This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

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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

  • Joined the SVA Companies in December 2005 as a lead principal of the construction industry services; a Certified Public Accountant since 1988; founded in 1974, SVA provides audit, accounting, tax and business consulting services to privately owned businesses and to individuals; the form, one of the SVA companies, has offices in Madison, and Milwaukee, Wisconsin
  • Advises 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
  • Is a past president of the associate members of Associated General Contractors (AGC) of Wisconsin
  • Is a frequent author on industry issues for local and national industry publications
  • Graduate, University of Wisconsin-Madison, team captain on the 1981 UW-Madison NCCAA Champion Hockey Team
  • Can be contacted at 608-831-8181, [email protected] or 1221 John Q. Hammons Drive, Madison, WI 53717
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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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Product ID: 407989
Published 2020
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