Statement of Cash Flows: Preparation and Analysis Workshop Webcast | 4202284D STARTS AT 6:30 AM PDT

Course Details


Monday, October 26, 2020

7:30am – 3:00pm (Registration: 7:00am)



Field of Study

Accounting & Audit

CPE Credit

8 hours CPE credit

Level of Knowledge





General knowledge in Excel.


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 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.


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


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

WYOCPA Member Fee

Non-Member Fee

Your Price

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