Before the Session
During the Session
- What’s the purpose of a cash flow statement? How is it used?
- What are the three sections of a cash flow statement?
- What’s the indirect method and why is it commonly used?
- What are common adjustments made to net income in a cash flow statement?
- What’s the impact of a bad debt expense on a cash flow statement?
- What’s the impact of accounts payable on a cash flow statement?
- Do a company’s investing and financing activities result in any adjustments to a company’s net income on a cash flow statement?
- Anecdotes and war stories (e.g., about a near-disaster or a tough negotiation)
- General practice tips (dos and don’ts)
- Firm-specific guidance and practices
After the Session
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