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Statement of Cash Flows: Preparation and Analysis Workshop 2024

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Webcast

8.00 Credits

Member Price $299.00

Non-Member Price $399.00

Overview

The statement of cash flows is a critical component of a company’s set of financial statements. Cover the proper preparation of the statement, including analysis techniques. Learn how financial statements enable CPAs and financial professionals to see a business’s cash inflows and outflows relating to operating, investing and financing activities and evaluation of liquidity and quality of earnings. Case studies and sample documentation reinforce significant concepts and help participants apply the analysis techniques discussed.

  • Course Instructor: Summer M. Taylor
  • Highlights

    • Major provisions of GAAP Codification Topic No. 230
    • Statement classification issues
    • Reporting operating cash flows: Direct and indirect methods
    • Preparing the statement: Workpaper techniques
    • Useful cash flow ratios
    • Bankruptcy prediction using the statement of cash flows

    Prerequisites

    General knowledge in Excel.

    Designed For

    CPAs and financial professionals.

    Objectives

    • Recognize how to prepare a cash flow statement
    • Determine how to differentiate between operating, investing and financing cash flows
    • Identify issues to comply with cash flow statement reporting requirements included in GAAP Codification Topic No. 230
    • Determine how to effectively analyze the cash flow statement when assessing entity performance

    Preparation

    None

    Notice

    This course is provided by a third-party vendor. Please note that login instructions will not be available in the ‘My Upcoming CPE’ section of the NESCPA website. Instead, the login instructions will be sent directly to you via email by the California Education Foundation (CalCPA). Upon completing the course, your hours will be recorded in the ‘My CPE Tracker’ section of the NESCPA website.

    Non-Member Price $399.00

    Member Price $299.00