Statement of Cash Flows

KPMG Executive Education

What are the topics?

KPMG Executive Education

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About the course

Cash flow statement preparation is challenging because net income must be reconciled to cash flows based on changes in balance sheets. Preparers need to know all the GAAP rules that underlie these two statements as well as the requirements of FASB ASC 230.

This one-day seminar teaches a comprehensive, logical, and efficient process to prepare the cash flow statement accurately in the limited time typically available. We use detailed numerical examples, real cases, and SEC Comment letters to explain the judgment required in classifying cash flows, the effect of foreign operations, derivatives, deferred taxes, acquisitions, discontinued operations, share-based compensation, leases, bonds, securitizations, and equity investments.

Agenda

  • Overview of a logical and efficient process to prepare the cash flow statement
  • 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
    • Stock-based compensation
    • Equity investments
    • Acquisitions, consolidations, non-controlling interests, and dispositions
    • Pensions and other post-employment benefits
    • Significant non-cash events
    • Leases
    • Premium and discount on bonds
    • Derivatives and hedging
    • Securitizations

Experts

Dan Gode

Dan is the founder of Almaris Consulting and Training. He brings in 25 years of extensive experience in consulting and training in accounting, financial statement analysis, business drivers, modeling. valuation, and credit risk analysis. He has worked with over numerous corporations, investment b...

Videos and materials

Statement of Cash Flows at KPMG Executive Education

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Disclaimer

Coursalytics is an independent platform to find, compare, and book executive courses. Coursalytics is not endorsed by, sponsored by, or otherwise affiliated with any business school or university.

Full disclaimer.

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