Attend this free webinar to learn about the newly published review document, The Statement of Cash Flow Guidance, published by the Data Quality Committee (DQC) to help issuers prepare the cash flow statement efficiently and effectively. This document has been published along with new DQC rules covering related areas. Find out how you can try out these rules against your own filings and provide input to the final published ruleset.
The Guidance document will aid filers with proper structure and tagging of the cash flow statement using the US GAAP Financial Reporting Taxonomy. It provides direction on identifying the statement in the taxonomy and proper use of elements to represent topics such as financing and investing activities, interest and income tax, gross and net cash flows, and cash and cash equivalents. The 5th ruleset contains 11 new topics related to the cash flow guidance including calculation weights in operating cash flow, accrual items used in investing and financing cash flow reconciliation, among others.
- Ami Beers, Director — Assurance and Advisory Services, Corporate Reporting, American Institute of CPAs (AICPA)
- Campbell Pryde, President and CEO, XBRL US
- Lou Rohman, Chair, XBRL US Data Quality Committee; CPA, CMA, CITP, Vice President, XBRL Services, Merrill Corporation
The program is free to attend, with an option to receive an advance copy of the presentation and participate to earn 1 CPE for $49 (the price is $39 for XBRL US Members). If you’re not yet an XBRL US member, maybe it’s time to consider joining for yourself or your organization.