- NY Credits : 4.0
- TX Credits : 4.0
Cash flows can be a basic concept, but the preparation of a cash flow statement can be tricky. The analysis of transactions and determination of the proper classification is essential in order to present this critical information to the users of the set of financial statements required by GAAP. This comprehensive course provides a concise overview of the topic of cash inflows, cash outflows and all the complicated currents in between. A special summary chapter covers miscellaneous reporting requirements and review statement of cash flows procedures.
This course is most beneficial to professionals new to Cash Flows who may be at the staff or entry level in organization but also for a seasoned professional with limited exposure to Cash Flows.
Upon successful completion of this course, the user should be able to:
recognize topics related to a statement of cash flows,
classify transactions for each of the appropriate sections of the statement of cash flows (operating, investing and financing activities), and
identify cash flow reporting issues.