• The Good, Bad & Ugly of Cash Flow

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    Name: The Good, Bad & Ugly of Cash Flow
    Date: February 27, 2018
    Time: 2:00 PM - 4:30 PM CST
    Event Description:
    Do you review the Balance Sheet and Profit & Loss Statement on a monthly basis, but not look at your Statement of Cash Flow? This seminar is designed for owners and the financial manager of your company. The Statement of Cash Flow is probably one of the most under-used and misunderstood tool for analyzing a company’s financial condition. Attendees will
    go through step by step the descriptions of terms, the financial statements used in the cash flow statement and what the cash flow statement tells you. We will also address the format of Direct & Indirect Methods and of course, review examples.

    Other topics of discussion will include:
    • Understanding Cash vs. Accrual Basis
    • Where is Your Cash Coming From?
    • Where is Your Cash Going to?
    • What Types of Business Activities Contribute to the Statement of Cash Flow?
    • What is the Cash Flow Equation?
    Del Mar College Center for Economic Development, 3209 S. Staples St., CED 141, Corpus Christi, TX 78411
    Date/Time Information:
    Date: Tuesday, February 27, 2018
    Time: 2:00pm - 4:30pm
    Contact Information:
    Monica Benavides Stuber
    No cost
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