Cash Flow Statement – Understanding & Analyzing – Dec 14

CASH FLOW STATEMENT – UNDERSTANDING, INTERPRETING AND ANALYZING

SCHEDULE
Date: December 14, 2016 (Wed.)
Venue: Gov. Licaros Hall, RBAP, Intramuros,
Time: 8:30am to 5:00pm

RESOURCE PERSON
Belle Noreen Castillo –Estrada, CPA
– CFO, Bank Manager –Account Management /Treasury and Faculty Member

SEMINAR FEE

1. For Member only
   a. Early bird – P2,300 (on or before Nov. 25)
   b. Regular Rate – P2,700 (After Nov. 25,2016)
2. Non-Member/Delinquent – P3,000

MODE OF PAYMENT
Check payable to:

Rural Bankers Research & Development Foundation Inc.

Non-Refundable commitment fee of P1,350.00 per participant.

Bank: LBP – Intramuros, Branch
Account Name: RBRDFI
SA No. 0012-1046-26.
Telefax (02) 527-2969 /527-2980

EXPECTED PARTICIPANTS
Loan Officers, Remedial & Credit Officers, Branch Managers, President,
Directors

DEADLINE TO SUBMIT REGISTRATION: Dec. 09, 2016.

Course Objectives

1. To emphasize the primary purpose of the Cash Flow Statement.
2. To analyze in detail the relationship between cash and changes in
   assets, liabilities and equity accounts; to allow the participants to
   understand the full integration of the income statement, balance sheet and
   cash flow statement.
3. To help the participants understand and interpret the Cash Flow Statement.
4. To be able to use the Cash Flow Statement to evaluate a company.

Course Outline

1. PRIMARY PURPOSE OF THE CASH FLOW STATEMENT
   A. Answer the basic questions:
   i. Where did the cash come from during the period?
   ii. What was the cash used for during the period?
   iii. What was the change in the cash balance during the period?
   B. Illustrate the Types of Cash Inflows and Outflows under:
   i. Operating Activities
   ii. Investing Activities
   iii. Financing Activities
2. DISCUSS THE STEPS IN PREPARING THE CASH FLOW STATEMENT
   A. Discuss the different methods in preparing the Cash Flow Statement
   B. Enumerate the data needed to prepare the Cash Flow Statement:
   i. Comparative Balance Sheet (current year and previous year)
   ii. Income Statement for the period
   iii. Other transactions that affect how the cash was provided or used
   during the period
   C. Discuss the steps in preparing a Cash Flow Statement
3. HOW TO USE THE CASH FLOW STATEMENT IN EVALUATING A COMPANY
   A. Discuss the various ratios as a tool to analyze a company.
   i. Assessing Liquidity, Solvency, and Profitability using Cash Flow Statement
   B. What is free cash flow?
4. VARIOUS EXERCISES

Download file: Cash Flow Statement Circular and Cash Flow Statement Confirmation Sheet