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Webinar

Statement of Cash Flows: Preparation and Analysis Workshop

Tuesday, April 22, 2025
10 a.m.-5:30 p.m. Central
8 CPE (8 technical)

Course code: 25WC-0022
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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.

Major subjects

  • 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

Learning 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

Who should take this program?

  • CPAs and financial professionals.

Pricing

Standard Member Fee $299.00
checkmark Standard Nonmember Fee $399.00

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Our records indicate you are a nonmember. If you register, you will be charged $399.00 (Standard Nonmember Fee). Members: Please log in to receive member fee.
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More program information

Instructor Summer Taylor
Location Online
Area
of study
Accounting & audit
Field(s)
of study
Accounting - Technical (8.0)
Level Intermediate
Format Group Internet Based
Sponsor CalCPA Education Foundation
NASBA ID#: 104822
Prerequisites Prereq. General knowledge in Excel.
Advance
prep
None
Cancellation
policy
Receive a full refund if you cancel at least four business days before the event start date.
Learn more

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