Cash Flow Statement – Felix

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Cash Flow Statement

Understand how to structure and build a cash flow.

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8 Lessons (24m)

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Description & Objectives
1. Identification and Categorization

04:23
2. Cash Flow Categories Workout

04:33
3. Reconciling Two Balance Sheets to Net Cash

03:51
4. Balance Sheet Items Impacted by Two Cash Flow Statement Items

02:13
5. Operating Working Capital in the Cash Flow Statement

01:00
6. Steps to Building a Cash Flow Statement

01:27
7. Building a Cash Flow Statement Workout

07:28
8. Cash Flow Statement Tryout

Prev: Capital Structure Next: Equity Method Investments

Description

Understand how to structure and build a cash flow.

Learning Objectives

Calculate the operating cash flow.
Calculate the investing cash flow.
Calculate dividend declared for the year.
Calculate the cash flow impact of operating working capital.
Calculate financing cash flow.

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CPE stands for Continuing Professional Education, by completing learning activities you earn CPE credits to retain your professional credentials. CPE is required for Certified Public Accountants (CPAs). Financial Edge Training is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors.

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Further Help

Felix How to Guide walks you through the key functions and tools of the learning platform.
Playlists & Tryouts: Playlists are a collection of videos that teach you a specific skill and are tested with a tryout at the end. A tryout is a quiz that tests your knowledge and understanding of what you have just learned.
Exam: If you are collecting CPE points you must pass the relevant CPE exam within 1 year to receive credits.
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