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Statement of Cash Flows

Operating, investing, and financing activities. Direct and indirect methods for preparing cash flow statements.

5
Lessons
16
Questions
13
Flashcards
0 of 5 lessons completed
~75 min estimated

Lessons

1
Purpose & Structure of the Statement
2
Operating Activities — Indirect Method
3
Operating Activities — Direct Method
4
Investing & Financing Activities
5
Free Cash Flow & Analysis

What you'll learn

  • Why Cash Flows Matter
  • Three Sections
  • Cash Equivalents
  • Starting with Net Income
  • Common Adjustments
  • Working Capital Rules
Practice Questions
Test yourself with 16 questions
Flashcards
Review 13 cards