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
    • Name the three sections of the CFS and list the primary line items in each section
  5. So What?
    • Explain the importance of a cash flow statement

 

 

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