CFO Series: Cash Flow Stmnt: Enhancing the Ignored Statement
CFO Series: Cash Flow Stmnt: Enhancing the Ignored Statement
CPE Credit:
2
Overview
Description:
The cash flow statement is one of the most confusing financial reports, yet it has the potential to deliver the most essential keys to understand business performance. After all, cash is still both king and queen! This session explores how to present, interpret, and communicate cash flows effectively to help CEOs, boards, and decision-makers drive smarter results. By using the Sources and Uses format, professionals can make the statement more intuitive and actionable. Learn how to simplify cash flow information and focus discussions on what matters most; how cash is generated and deployed. We will demonstrate how to confidently present this powerful financial statement to non-financial leaders. The cash flow statement is misunderstood, and we will show you how to fix that.
Field of Study:
Accounting (2 CPE)
Instructor
Instructor:
Robert Mims, CPA
Additional Details
Who should attend:
Financial leaders, financial managers, CEOs, CFOs, controllers, accountants, board members, advisors, and consultants; CPAs in public practice and CPAs in industry; business owners, entrepreneurs and professionals who are interested in realizing more value from the organization.
Program Level:
Intermediate
Program Content:
The major topics that will be covered in this course include:
- The importance and structure of the cash flow statement
- Understanding operating, investing, and financing activities
- Presenting the statement using the “Sources and Uses” approach
- How to tell the business story through cash flows and alternative reporting methods
- Identifying key drivers of cash and liquidity
- Bridging the gap between accrual accounting and understanding cash
- Communicating effectively with CEOs, boards, and non-financial stakeholders
Learning Objectives:
After attending this presentation, you will be able to…
- Recognize the most misunderstood cash flow statements.
- Analyze alternative methods to make our users understand cash flow.
Prerequisites:
None, preferably at least six (6) months of professional financial statement analysis experience and/or at least six (6) months of professional experience in preparing or reviewing accounting processes and reports; experience working with internal clients or external clients and business leaders.
Advanced Preparation:
None
Developed By:
The Knowledge Institute, LLC
Format:
Group-Internet-Based
Course Code:
KIRMCFS2
Our Partners
NASBA Sponsor
CFO Series: Cash Flow Stmnt: Enhancing the Ignored Statement
Course Code:
KIRMCFS2
Program Level:
Intermediate
Description:
The cash flow statement is one of the most confusing financial reports, yet it has the potential to deliver the most essential keys to understand business performance. After all, cash is still both king and queen! This session explores how to present, interpret, and communicate cash flows effectively to help CEOs, boards, and decision-makers drive smarter results. By using the Sources and Uses format, professionals can make the statement more intuitive and actionable. Learn how to simplify cash flow information and focus discussions on what matters most; how cash is generated and deployed. We will demonstrate how to confidently present this powerful financial statement to non-financial leaders. The cash flow statement is misunderstood, and we will show you how to fix that.
Program Content:
The major topics that will be covered in this course include:
- The importance and structure of the cash flow statement
- Understanding operating, investing, and financing activities
- Presenting the statement using the “Sources and Uses” approach
- How to tell the business story through cash flows and alternative reporting methods
- Identifying key drivers of cash and liquidity
- Bridging the gap between accrual accounting and understanding cash
- Communicating effectively with CEOs, boards, and non-financial stakeholders
Learning Objectives:
After attending this presentation, you will be able to…
- Recognize the most misunderstood cash flow statements.
- Analyze alternative methods to make our users understand cash flow.
Who should attend:
Financial leaders, financial managers, CEOs, CFOs, controllers, accountants, board members, advisors, and consultants; CPAs in public practice and CPAs in industry; business owners, entrepreneurs and professionals who are interested in realizing more value from the organization.
Developed By:
The Knowledge Institute, LLC
Instructor:
Robert Mims, CPA
CPE Credit:
2
Field of Study:
Accounting (2 CPE)
Prerequisites:
None, preferably at least six (6) months of professional financial statement analysis experience and/or at least six (6) months of professional experience in preparing or reviewing accounting processes and reports; experience working with internal clients or external clients and business leaders.
Advanced Preparation:
None
Format:
Group-Internet-Based
OR
Register By Phone: Call 877.370.2220 and press “1” for the webinar hotline to register
Price
Single Registration
$89.00
Upcoming Dates
- 2/6/2026 @ 11:00 AM
- 8/21/2026 @ 11:00 AM
All times are Eastern Time Zone
