Statement of Cash Flows: Preparation and Analysis Workshop 2024

Thursday, January 16, 2025
Webcast or Webinar, Online
11:00AM - 6:30 PM (opens at 10:30AM) EST
8Credits

Registration is Open

Members
$299.00 Regular Price
Non-Members
$399.00 Regular Price

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$160.00 Members / $224.00 Non-Members
Course Type: Webcast
Course Code: 24/6126302
Level: Intermediate
Vendor: California CPA Education Foundation
Field of Study: Accounting

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.

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

Major Topics:

• 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

Major Topics:

• 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

Designed For:

CPAs and financial professionals.

Prerequisites:

General knowledge in Excel.