Lorman offers professional resources regarding COVID-19 and the 2020 Election

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OnDemand Course

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.

91 minutes
Course Exam
Certificate of Completion
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Why Lorman?

Over 34 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 34 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

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 34 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

  • Partner with SVA Certified Public Accountants since 2005
  • Focus is on helping contractors create shareholder value by understanding their cost structure to bid and win profitable work and assure their tax structure is a model to support a sustainable organization
  • He spends the time with contractors to identify options for revenue reporting to reduce tax liability, and identify industry specific tax strategies to reduce tax liability, with the end goal of creating shareholder value
  • His experience will help executives of construction companies identify the key performance measurements to pursue profitable work to sustain their organization
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More Program Information

Why Lorman?

Over 34 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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Questions? Call 877-296-2169 to speak with a real person.

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Product ID: 407989
Published 2020
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