Cash Flow Analysis

“Cash is king” as they say in the sphere of corporate finance. Cash flow is important to an entity and is the key driver of enterprise valuation. This is why investors, analysts, creditors and managers analyze cash flow information reflected in the Statement of Cash Flows. Philippine Accounting Standards 7 guides the preparation of the cash flow statement. From here, one should be able to assess the entity’s liquidity and analyze certain cash flow metrics such as free cash flow to the firm, operating cash flow, cash flow cycle, among others. Backdropped against these, professional accountants should have a clear grasp of the requirements of PAS 7 and, at the same time, analyze and interpret cash flow information for purposes of assessing liquidity and determining enterprise value. It is for this reason that this webinar is to be conducted.
Date

Jun 26, 2026

07:00 PM
-

Jun 26, 2026

09:00 PM
For inquiries, use the contact details below
Ms. May Ann Diaz (Viber)
picpa.emmc@picpammr.org
09178816163
Regstration Fee for Member(Online):
- With Good Standing
₱250.00
- With Not Good Standing/Non-member
₱250.00

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