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Non-GAAP Financial Statement Options: Cash, Modified Cash, and Tax Basis (Z1-CMT4-2021-01-SSDL)

200 Minutes
On demand - Audio

On Demand - Audio

4 CPE Credits in AA

OVERVIEW

Are you managing your cash, or is your cash managing you? Can you effectively project cash position a week, month or year from now? This seminar demonstrates how to develop long and short-term cash management processes, allowing for productive days and restful nights.

DESIGNED FOR

CPAs and corporate financial managers

BENEFITS

  • Review the limited authoritative and non-authoritative literature covering special-purpose frameworks (SPF).
  • Learn how to prepare SPF financial statements using the cash, modified cash- and tax basis of accounting.
  • Be aware of SPF accounting and presentation issues.
  • Review the disclosure requirements for SPF financial statements.

HIGHLIGHTS

  • Manage cash electronically
  • Encourage customers to pay faster.
  • Preserve cash and reduce costs by partnering with vendors to take advantage of their purchase discounts.
  • Identify dollars for capital improvements.
  • Understand working capital loan options.
  • Know how good cash management solutions make your company attractive to lenders.
  • Understand how to adjust your cash management strategy for economic conditions.

COURSE LEVEL

Basic

PREREQUISITES

None

ADVANCE PREPARATION

None

PRICING

$79.00 - Member

$99.00 - Nonmember

ADDITIONAL OPTIONS

Remind me to register

Print a registration form

COURSE DEVELOPER

Surgent