CASHFLOW - updated 1/16/14
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Practice problems:
Cashflow problems and solutions - solutions will follow - try to work the problems first.
- Cashpractice Cashanswers - see solution page
- cash example
- Farrel Cash
Related Articles and Web Sites:
- Brahmasrene,Tantatape C. D. Strupeck, and D. Whitten:Examining Preferences in Cashflow Statemen Formats The CPA journal, October 2004. Accessed online 1/14/14: http://www.nysscpa.org/cpajournal/2004/1004/essentials/p58.htm
- Byrnes, Tracy. Cash-Flow Statements offer the juiciest dirt. The WSJ May 5, 02
- Fox, Justin. A Startling Notion - The Whole Truth, Fortune, Nov. 24, 1997
- Huggins, Sheryl. Need money fast? Black Enterprise; New York; Jun 1997
Cash flow template: Use the template (thank you Margaret Lopez!) to reduce the amount of writing necessary in the preparation of cash flow statements. You should use the template as follows: Print it out, then fill in by hand! Remember, you are not to use excel to prepare the cash flow statement! While it is certainly possible to prepare a spreadsheet that will calculate cash flow information mechanically, this is not a good idea at first. You need to prepare the statement manually to make sure that you thoroughly review (and/or learn) all the accrual accounting material that you have forgotten by now!
Practice Quizzes: Go to Stice for quizzes
The REAL quiz (for points) is on Moodle
Contact Information
Office: Juniper Hall JH3203 Office Phone: 818-677-2437
Office hours: T 18:00 to 18:45 pm; after class and by appointment
Email: heidemarie.lundblad@csun.edu - Notice: I do not read or answer email from unidentified sources.
Department of Accounting Office: Juniper Hall JH3123
Department Telephone Number: (818) 677-2461
