4.31/5 stars (165 customer reviews)

$79.00

Learn to prepare this vital statement even if you don’t know how to prepare an income statement or balance sheet. Show your company why there may be no cash when profits are soaring, and what to do about it. Double-quiz in each section assures that you master it.

ISBN: 9781884826603
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: $79.00
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Description

366 pages [225 self-teaching + 141 self-quizzes with detailed answers] 

Section 1: Introduction. Sources and uses of cash: 3 kinds of activities.

Sections 2-4: Cash provided by operating activities (CPO), the direct method.

Part I: Computing cash inflows using changes in A/R and Allowance for Doubtful Accounts. Computing cash outflows using changes in Prepaid Expenses, Depreciation, Amortization, A/P and either Purchases (periodic method) or Inventory and COGS (perpetual method).

Part II: Using changes in Interest Payable, Discount on Notes Payable, Income Tax Payable and related accounts.

Part III: Using changes in Unearned Revenue, Dividends and Interest Receivable, Amortization of Notes Receivable.

Section 5: CPO case study, the direct method. Brings together everything you learned in Sections 2–4.

Section 6: Computing CPO, the indirect method. Computing inflows/outflows from changes in Depreciation, A/R, A/P, Inventory, Unearned Revenue, Interest Payable and other accounts.

Section 7: CPO case study, the indirect method. Brings together and applies what you learned in Section 6.

Section 8: Cash from investing activities. Inflows from disposal of PP&E, intangible assets, securities, loan collection. Outflows for investing in PPE, intangible assets, securities, making loans.

Section 9: Cash from financing activities. Inflows from issuing stock, creditor notes, mortgages, bonds, receipt of principal on loans. Outflows for dividends, treasury stock purchases, payment of loan principal.

Sections 10-11: Preparing a statement of cash flows.

Part I. Asset accounts.

Part II. Liability, stockholders’ equity accounts.

Section 12: Special and supplementary items. Inflows and outflows related to the purchase/sale of securities or treasury stock, foreign currency transactions, acquisitions and lawsuits. Which items are disclosed only as supplemental information.

Section 13: Special items for large corporationsSale of a business, equity in an affiliate’s income, issuing bonds, amortization of a bond discount or premium, early extinguishment of debt.

Section 14: Comprehensive case studyEverything you learned applied to a complete statement of cash flows.

Publisher: AIPB

Additional information

Book Type

Softcover Book, Online eBook

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4.31 out of 5 stars

165 reviews

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  1. THOMAS

    A well written course, and I learned much in evaluating a business.

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  2. DIANA

    Very informative!

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  3. KENNEDY

    Useful and easy to understand.

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  4. KIMBERLY

    This is a good course.

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  5. PRATIXA

    Nice step by step instruction for cash flow. Great book.

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  6. LOUIS

    I felt the authors did not give enough examples to adequately answer the end of chapter questions and final exam questions. I also felt the book was written at a slightly higher level than bookkeeper.

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  7. TONYA

    Still working on this one. I took a break after reading Payroll II before starting on this one.

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  8. RUPALI

    Excellent

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  9. ARLENE

    This topic was new to me. The course structure was excellent, it took me step by step and expounded principles which allowed me to grasp content easily

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  10. MARY

    Very helpful

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  11. RALUCA

    Well elaborated, easy to understa, good practice exercises for each chapter

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  12. SHARI

    It was ok. I appreciated all the samples, but I sometimes found it to be confusing with so many ways of calculating answers.

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  13. LISA

    I found this course to be more difficult, but overall I learned a lot. It taught me some very good skills.

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  14. PAMELA

    Great information.

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  15. WENDELL

    Nothing short of excellent.

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  16. BIANCA

    Easy to study, learn and follow from. My only thing was that some of the questions from the quiz that seemed unclear formulated.

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  17. LORRAINE

    very comprehensive. Quizzes were appropriately difficult, requiring a full understanding of the subject matter.

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  18. CHIDROOP

    Presently clearly and concisely with adequate examples.

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  19. ELLEN

    Great book, comprehensive and easy to understand!

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  20. TIMOTHY

    Well written and very helpful. Purchased to be used in my classroom but students have not taken advantage of the resource yet.

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  21. MARINA

    Very informative and guides you steo by step

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  22. COOPER

    Great Don’t change a thing

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  23. IRYNA

    Great

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  24. NORMA

    Very informative and detail

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  25. YVONNE

    Excellent.

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  26. PAULA

    I am currently a college student and have been using the book to supplement my textbooks.

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  27. PAULA

    I haven’t finished this course, but plan to soon.

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  28. ANLYS

    Love the mini quizzes keeps you on point

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  29. AUBREY

    Every Certified Bookkeepers should complete this course. Ideally written for busy professional bookkeepers.

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  30. JUDY

    Well written, easy to understand and retain; examples and quizzes add an extra reinforcement to knowledge base.

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