12:00 PM EDT Wednesday, August 2, 2017 (60 Minutes / 1 CPE)
XBRL US Webinar || Watch replay || Review Public Exposure materials

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.

Who:

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.



Upcoming XBRL US Events

Center for Data Quality Committee Meeting
Wednesday, September 29, 2021

Domain Steering Committee Meeting
Thursday, October 7, 2021

Communications & Services Steering Committee Meeting
Tuesday, October 19, 2021

XBRL Updates for FERC Filers – Get Ready Now
Wednesday, October 20, 2021

Working with SEC Data for Analysts
Monday, October 25, 2021

Investor Forum 2021: Data that Delivers
Wednesday, November 10, 2021