Statement of Cash Flows: Preparation and Analysis
Description
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 about how financial statements enable CPAs and financial professionals to see the cash inflows and outflows of a business relating to operating, investing and financing activities, and evaluation of liquidity and quality of earnings.
Case studies and sample documentation reinforce major concepts and help participants apply analysis techniques discussed.
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
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.
Designed For
CPAs and financial professionals.
Registration for this course has passed.
Course Pricing
Member Fee
Applicable if you are a HSCPA member in good standing. |
$245.00 |
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Non-Member Fee
Applicable if you are not a HSCPA member. |
$375.00 |
Your Price | $375.00 |
CPE Choice
Learn more about CPE Choice.
This course does not qualify for CPE Choice.