Accounting Question

For this assignment, you will analyze the Statement of Cash Flows from your selected publicly traded manufacturing company.

Task

Use your selected publicly traded manufacturing company.
Gather the company’s most recent annual report and any other relevant financial information.
Complete the following tasks:

Task 1: Define the Purpose and Importance of the Statement of Cash Flows

Explain the purpose and importance of the SCF in financial reporting and decision-making.
Discuss how the SCF provides insights into a company’s ability to generate cash from its operations, invest in growth opportunities, and meet its financial obligations.

Task 2: Classify Cash Flows into Operating, Investing, and Financing Activities

Identify and classify cash flows from operating, investing, and financing activities based on the company’s SCF.
Explain the distinction between cash flows from operating, investing, and financing activities.

Task 3: Compare and Contrast the Direct and Indirect Methods of Preparing the SCF

Task 4: Calculate Cash Flow Ratios and Metrics

Calculate key cash flow ratios and metrics, such as free cash flow, cash flow from operating activities to sales ratio, and cash flow adequacy ratio.
Interpret the cash flow ratios and metrics to assess the company’s liquidity, cash flow adequacy, and financial performance.

Task 5: Identify Cash Flow Forecasting and Cash Flow Management Techniques

Identify and discuss techniques for cash flow forecasting and cash flow management.
Explain how cash flow forecasting and cash flow management can help companies improve their financial performance and stability.

Submit a detailed report that includes the following elements:

Be sure to complete all of the tasks in the instructions. Review the rubric for specific criteria for success levels.

You may review an example of the assignment by downloading the

Requirements: 1 page