Purchase Course

Statement of Cash Flows (Live Virtual)   

8

Estimated CPE
Tuition
$1,395.00
Approximate Length
08:00:00
Course Number
23-VC-256-EE
Course Leader
Dan Gode
8

Estimated CPE
Tuition
$1,395.00
Approximate Length
08:00:00
Course Number
23-VC-256-EE
Course Leaders
Dan Gode
Course Leader
Dan Gode

Course Details

Preparing cash flow statements is challenging because you need a comprehensive, logical, and efficient process to prepare statements per FASB ASC 230 in a limited time. This seminar uses detailed numerical examples showing the reconciliation of net income to operating cash flows. It also covers real cases and SEC comment letters to explain the judgment required in classifying cash flows and the effect of significant non-cash events, foreign operations, derivatives, acquisitions, leases, bonds, securitizations, and equity investments.

Course Agenda

  • Overview of a logical and efficient process to prepare the cash flow statement
  • The judgment required in classifying cash flows into operating, investing, financing
  • Other comprehensive income, discontinued operations, and equity transactions
  • Special issues relating to the following:
    - Deferred taxes
    - Foreign currency remeasurements and translation
    - Equity investments
    - Acquisitions, consolidations, non-controlling interests, and dispositions
    - Significant non-cash events
    - Leases
    - Premium and discount on bonds
    - Derivatives and hedging
    - Securitizations

Course Leader

Dan Gode, Co-founder, Almaris Consulting and Training

Keywords: ASC Topic 230, FAS 95, Preparing Cash Flow Statement Efficiently, Operating Cash Flows, Investing Cash Flows. Financing Cash Flows, Deferred Taxes, Foreign Currency Translations, Other Comprehensive Income, Stock-Based Compensation, Acquisitions, Consolidations, Non-Controlling Interests, Dispositions, Pensions, Postemployment Benefits, Significant Non-cash Events, Leases, Bonds, Equity Investments, Derivatives, and Hedging, Securitizations, Discontinued Operations, Accounting

Session dates & times
To review session specific details, please select the “Purchase Course” button on the righthand side. You will be taken to the Training Details page. Scroll down the page and locate the date you are interested in attending. Click on the session name to view more details, including the full schedule for the session.

Other Details

Special Notice/Instruction: NASBA Delivery Method: Group Internet Based
Prerequisite: Basic knowledge of U.S. GAAP
Preparation: None
Equivalency: This live virtual seminar is an equivalent to our Statement of Cash Flows in-person seminar.
Level of Knowledge: Intermediate
Field of Study: Accounting
Delivery Method: Virtual Instructor Led Training

Preparing cash flow statements is challenging because you need a comprehensive, logical, and efficient process to prepare statements per FASB ASC 230 in a limited time. This seminar uses detailed numerical examples showing the reconciliation of net income to operating cash flows. It also covers real cases and SEC comment letters to explain the judgment required in classifying cash flows and the effect of significant non-cash events, foreign operations, derivatives, acquisitions, leases, bonds, securitizations, and equity investments.

Course Agenda

  • Overview of a logical and efficient process to prepare the cash flow statement
  • The judgment required in classifying cash flows into operating, investing, financing
  • Other comprehensive income, discontinued operations, and equity transactions
  • Special issues relating to the following:
    - Deferred taxes
    - Foreign currency remeasurements and translation
    - Equity investments
    - Acquisitions, consolidations, non-controlling interests, and dispositions
    - Significant non-cash events
    - Leases
    - Premium and discount on bonds
    - Derivatives and hedging
    - Securitizations

Course Leader

Dan Gode, Co-founder, Almaris Consulting and Training

Keywords: ASC Topic 230, FAS 95, Preparing Cash Flow Statement Efficiently, Operating Cash Flows, Investing Cash Flows. Financing Cash Flows, Deferred Taxes, Foreign Currency Translations, Other Comprehensive Income, Stock-Based Compensation, Acquisitions, Consolidations, Non-Controlling Interests, Dispositions, Pensions, Postemployment Benefits, Significant Non-cash Events, Leases, Bonds, Equity Investments, Derivatives, and Hedging, Securitizations, Discontinued Operations, Accounting

Session dates & times
To review session specific details, please select the “Purchase Course” button on the righthand side. You will be taken to the Training Details page. Scroll down the page and locate the date you are interested in attending. Click on the session name to view more details, including the full schedule for the session.

Special Notice/Instruction: NASBA Delivery Method: Group Internet Based
Prerequisite: Basic knowledge of U.S. GAAP
Preparation: None
Equivalency: This live virtual seminar is an equivalent to our Statement of Cash Flows in-person seminar.
Level of Knowledge: Intermediate
Field of Study: Accounting
Delivery Method: Virtual Instructor Led Training