Statement of Cash Flows: Preparation and Analysis Workshop

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 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 the 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 the impact of your leadership on those around you.
• Create the shift from 'Me' to 'We' and utilize a growth mindset.
• Identify what kind of leader you want to be.
• Set Intentions and Goals for your development through the series.

Designed For

CPAs and financial professionals.