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Statement of Cash Flows: Preparation and Analysis Workshop (4172284B)
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When: Wednesday, June 7th, 2017
9:30 AM - 5:00 PM
Where: Webinar/Webcast
United States
Presenter: Summer M. Taylor
Contact: April Deneault

Online registration is closed.
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The statement of cash flows is a critical component of a company's set of financial statements. It enables users 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. This interactive workshop covers the proper preparation of the statement, including analysis techniques. Case studies and sample documentation reinforce major concepts and help participants apply analysis techniques discussed.

All participants must bring their own laptop with Excel to this workshop; e-readers will not function properly. CalCPA Education Foundation does not provide laptops or computers.

Materials provided as an eBook.



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


  • 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 who prepare and analyze statement of cash flows, as well as those who audit, review or compile such statements or consult with clients on cash flow matters. A laptop with Excel is required.


Accounting and Financial Statements,Auditing,Financial Leadership Forum,Business and Industry,Finance, Financial Management. and Controllership

NASB Credit Category


Number of Credit



General knowledge in Excel.


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