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CASH FLOW REPORTING

Casey Kolthoff

Created on December 6, 2023

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Transcript

Preparing the Statement of Cash Flows

Step One:

Measurment of cash flows

Importance of cash flows.

Step Two:

Understanding

Basics of Cash Flow Reporting

What does the statement of cash flows answer?

Step Three:

Step Four:

How are the cash flow statements organized?

Step Five:

Statement of cashflows:

Information to prepare the statement. There are three sources where we need to gather information to prepare the statement of cash flows. 1. Comparative balance sheets 2. The current income statement 3. Any other pertinent additional information to help explain cash flows and the noncash activities.