Revenue Recognition and Cash Flow

Home | About Us |

Shopping Cart | Contact Us

Online Classrooms

Enterprise Wide License

Unlimited Training for a single annual fee

Webcasts

Live

	Credit Write-Up on 12/4/2008

	Working Capital vs Cash Flow on 12/11/2008

	Uniform Credit Analysis (UCA) Cash Flow Statements on 12/18/2008

Recorded

Deliver Shockproof! Training yourself

Revenue Recognition and Cash Flow
cash flow without revenue or revenue without cash flow?

Target Audience

This short training course is for both relatively new analysts and lenders as well as for experienced analyst and lenders who need to refresh their understanding of the transactions and associated accounting conventions that impact critical balance sheet accounts – such as customer deposits, deferred income, billings in excess of costs and profits, and costs and profits in excess of billings – in the process of recognizing revenue and determining cash flow.

2 CEUs

View:

Course Objectives:

	Examine the nature of transactions that are recorded on the balance sheet as customer deposits, deferred income, or deferred revenue;
	Review the percentage of completion method of accounting and the circumstances in which the method is applied;
	Examine the sequence of events that results in an increase in the balance of billings in excess of cost and profits, a liability account;
	Examine the sequence of events that results in an increase in the balance of costs and profits in excess of billings, an asset account;
	Explore the relationship, if any, between revenue recognition and cash flow; and
	Understand the conditions that must prevail for a company to properly recognize revenue.

Course Materials

	Credit Refresher on Revenue Recognition and Cash Flow
	Presentations Slides
	Online Closure Questions

Upon Completion

Participants who successfully complete the workshop will be able to:

	Understand the nature of transactions that are recorded on the balance sheet as customer deposits, deferred income, or deferred revenue;
	Understand the percentage of completion method of accounting and the circumstances in which the method is applied;
	Understand the sequence of events that results in an increase in the balance of billings in excess of cost and profits, a liability account;
	Understand the sequence of events that results in an increase in the balance of costs and profits in excess of billings, an asset account;
	Understand the relationship that may or may not exist between revenue recognition and cash flow, depending on billing arrangements; and/td>
	Understand the conditions that must prevail for a company to properly recognize revenue.

How to Order

Click the "Add to Cart" icon to purchase Shockproof! Training products. Or Contact Us for a personalized review of your credit training needs.

Quick Hits
	Business Income Tax Returns
	Business Profit
	Cash Flow Snapshot
	Credit Write-Up
	Estimating Debt Capacity
	Market Value vs. Net Operating Income
	Related Party Cash Flow
	Revenue Recognition and Cash Flow
	Stress Test for Income Producing Properties
	The ABCs of Cash Flow
	Working Capital or Cash Flow?