Cash Flow Statements - Effective Preparation and Review

Objectives

This webinar will provide attendees with a practical approach to preparing cash flow statements and awareness of the common errors. It will also include an overview of the risk assessment and review process in the audit of cash flow statements.

Key topics

• Step by step approach to preparing cash flow statements
• Correct classification of cash flows
• Reconciling to cash and cash equivalents
• Identifying cash flows in more complex transactions, including foreign exchange transactions and acquisitions
• Common errors in cash flow statements
• The review process for cash flow statements and challenging management
• FRC thematic review on the audit of cash flow statements

Who should attend

Partners, directors, managers and seniors in practice who are involved in the preparation and/or audit of cash flow statements and want to remain technically knowledgeable and aware of the challenges in cash flow statements, to support their clients.