Event Profile

CFO & Senior Accountant Webinar Series: Cash Flow

July 16, 2020
Vancouver, WA 98662 

Who Should Attend:

CFOs, senior accountants, accounting staff, and finance staff wanting to better understand the cash flow concepts in the electric utility industry.

Related Webinars in This Series:

Leveraging the Highest Value from Available Data, January 30, 2020

Managing the Finances of Your Organization , February 19, 2020

Work Plan Oversight, March 18, 2020

Important CFO Duties, April 16, 2020

Expanding Beyond the Distribution of Electricity, May 20, 2020

June - No webinar

Investments, August 20, 2020

Time Value of Money, September 24, 2020

Capital and Long-Term Planning, October 15, 2020

Program Overview:

During this webinar participants will learn about the direct and indirect cash flow statements, and develop and practice analytical skills in relationship to the cash flow statement. Topics will include capital replacement decisions; project go or no-go analysis; estimation of cash flow; and the impact of biases. Areas of focus will include the three activities within the utility cash flow: operational activities, investing activities, and financing activities.

Program Objectives:

  • Interpret your utility expenditures into the categories of operational activities, investing activities, and financing activities
  • Utilize project analysis ratios and tools to recommend a decision to go or stop projects/investments
  • Learn analytical tips to estimate future cash flows for your utility

    Program level: Intermediate

    Prerequisite: Participant should have current standing as a Chief Financial Officer, be a licensed CPA, or hold a position as Senior Accountant.

    Advanced preparation for this webinar is not required

    Delivery method: Group Internet Based

    Recommended CPE: 1.5

    Recommended field of study: Accounting 1.0 and Finance 0.5

    Other Continuing Hours: This course qualifies for 1 hour of CEU. NWPPA certificates will be issued upon full completion of the webinar.

    Registration Requirements: Please register online at www.nwwpa.org, or contact Gail Patterson, gail@nwppa.org.

Program Instructor:

Teri Wallis, Terilyn Wallis Consulting

Webinar Sponsor:

This webinar has been sponsored by Professional Computer Solutions.

Program Schedule:

The webinar will be held from 10-11:30 a.m. Pacific Time. Attendees will be admitted 15 minutes before the webinar begins. The course is only available live; no recording will be made available.

How to Participate:

Instructions will be emailed to attendees 24 hours before the webinar and we recommend that you test the link to the meeting as soon as you get the instructions. The webinar is best viewed using Internet Explorer as your browser. We recommend that you use a landline for both your phone and your internet connections.

This registration is for one person to attend. We manage our webinars on an honor-system basis; if more than one person from a utility wishes to attend, each is to register separately.

Webinar Fees:

Utility Member Early Bird (ends 6/15/2020): $90
Utility Member Standard: $115

Associate Member Early Bird (ends 6/15/2020): $135
Associate Member Standard: $160

Non-member Early Bird (ends 6/15/2020): $270
Non-member Standard: $295

Program Refund and Cancellation Policy:

Cancellations are accepted, with full refund, if request is made at least 30 days prior to the course date. Within 30 days, fees are as follows: 15-29 days, $100; 1-14 days or “no show,” 100% of registration fee. When possible, please send a substitute instead of canceling; NWPPA does not charge a fee for substitutions. To request a refund, please contact Gail Patterson, Registrar, at Gail@nwppa.org or (360) 816-1450. If registration was paid by credit card, a refund will be issued to that credit card; all other refunds will be issued via check. For more information regarding administrative policies such as complaints or refunds, please contact our office at (360) 254-0109.

Complaint Resolution:

NWPPA endeavors to resolve any and all complaints as expeditiously as possible. If a complaint is not resolved to our members satisfaction, please contact Scott Corwin, Executive Director at scottc@nwppa.org or (360) 816-1441. For more information regarding administrative policies such as complaints or refunds, please contact our office at (360) 254-0109.

NWPPA Code of Conduct:

NWPPA holds professional conferences, meetings, and other events to enhance the success of our members, and we are committed to providing a professional environment free of inappropriate actions or harassment. All attendees are expected to observe the Code of Conduct while attending an NWPPA event and while participating in any NWPPA-sponsored social or networking function.

The Northwest Public Power Association 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: www.nasbaregistry.org.

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For More Information:

To find out more about this course, to register, or to learn about other events, view the Training and Event Catalog.

No session information available at this time.

Terilyn Wallis
Organization: Terilyn Wallis Consulting

Track information is not available at this time.