June 23, 2022


8 Total CPE Credits


Statement of Cash Flows: Preparation and Analysis Workshop

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

Major Topics

  • 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

CPE Credits Available

Total CPE
Accounting & Auditing

Things to Know About This Course


General knowledge in Excel.

Advanced Preparation


Intended Audience

CPAs and financial professionals.


California Society of CPAs

This event has ended.