Preparation of Cash Flow Statements

Preparation of Cash Flow Statements
Contents:

1. Background (Reasons behind failure to prepare cash flow statement)
2. Objective of Preparation of Cash Flow Statements
3. Terminology used in cash flow statements
4. Methods of cash flow statement
5. Types of activities in the cash flow statement
5. Proforma statement of cash flows
6. Important workings
7. Practical exercise in Excel regarding preparation of cash flow statements under both methods