CASHFLOW - updated 8/25/08
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Related Articles and Web Sites:
Byrnes, Tracy. Cash-Flow Statements Offer The Juiciest Corporate Dirt. The Wall Street Journal, May 5, 2002 (Column: The Numbers Game) online at: http://online.wsj.com/article/0,,SB1017959201195370680,00.html?mod=The+Numbers+Game
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 problems:
Cashflow problems and solutions - solutions will follow - try to work the problems first.
- Cashpractice Cashanswers - see solution page
- cash example
- Farrel
Find the footnote in which the companies linked below discuss the various issues covered in your text and class. Compare the different methods described and try to relate them to the concepts and principles as described in the conceptual framework and in the text book.
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Practice Quizzes: no old quizzes
Note: these are old and may be outdated. Go to Stice for more up to date quizzes
The REAL quiz (for points) is on webCT
Contact Information
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