Module Objectives:

  1. Explain Cash Flows
    • Identify differences between accrual accounting and cash flows
  2. Separate Cash Flows
    • Classify cash flows into operating, investing, and financing
  3. The Rules of Cash
    • Explain the rules of cash and their importance in cash flow statement (CFS) construction
  4. Build a CFS
    • List the rules of cash and describe their importance
  5. So What?
    • Answer the “so what” questions about why the cash flow statement is important
Previous Module
Back to
Next Module
0% Complete
0/0 Steps

User Feedback

If needed, you can close this dialog to copy and paste text that you see on screen or to grab screenshots. As long as you don't load a new page anything that you've entered into this form will stay here.

Name(Required)
Please leave as much detail as possible and if you're facing an issue include any error messages that you may see.
What device type are you using?(Required)
What web browser are you using?(Required)

Drop files here or
Max. file size: 256 MB, Max. files: 3.
    `