Statement of Cash Flows: Preparation and Analysis | 4192284E


Date :
December 3, 2019 8:30 AM - 4:30 PM
Location :
Palm Springs CE Week
Facility :
Omni Rancho Las Palmas Resort
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Level of Difficulty :
Member Price :
Nonmember Price :
CPE Credits :
CPE 8.00, AA 8.00
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The statement of cash flows is a critical component of a company's set of financial statements. Cover the proper preparation of the statement, including analysis techniques.

Learn about how financial statements enable CPAs and financial professionals 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.

Case studies and sample documentation reinforce major concepts and help participants apply analysis techniques discussed.

Materials provided as an eBook.


  • 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 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

Advanced Prep:

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.

Misc. Information:

Wireless Internet access, lunch and discounted parking will be provided for this event and are included in your registration fee.

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Level of Difficulty:
Field of Interest:

General knowledge in Excel.

Designed For:

CPAs and financial professionals.


Summer M Taylor, CPA

Summer Taylor is a CPA and business advisor focused on assisting clients to achieve their financial goals. In her role as managing director at Deloitte, she provides auditing, financial reporting, accounting and consulting services to publicly-traded and privately-held companies. She has direct experience assisting clients navigate the complexities in U.S. GAAP, SEC reporting and IPOs, public debt offerings, and private equity transactions. Taylor has dedicated her career to serving the retail, consumer products, agribusiness, and manufacturing industries. In addition, she is a master facilitator for Deloitte’s award-winning Learning Group where she assists professionals learning to present and facilitate, helping them gain confidence and executive presence.

As an award-winning CalCPA Education Foundation instructor, Taylor offers a wide range of programs, workshops, and classes designed to help CPAs achieve the highest level of quality by helping participants understand and apply complex accounting and auditing guidance in a practical and fun way. In addition, she is committed to advancing diversity and inclusion at Deloitte, and more broadly in the retail and consumer products industry. She is the diversity and inclusion leader for Deloitte’s Orange County office, responsible for designing programs that enhance employee engagement and connection. Through her leadership at NEW, she assists in the design of educational and motivational programs where all professionals connect, support and grow together.


  • Materials - Hardcopy Textbook
  • Materials - ebook