Cover Art

Use the buttons below to access PDF versions of the reports and articles.





Internal Analysis report






Real Role of Treasurer

FEI membership may be required for the above link







DCF Statement - Finally

Direct Cash Flow Reporting and Internally Focused Cash Flow Analysis    published October 2010

Written at the request of the Financial Accounting Standards Board (FASB)

The International Accounting Standards Board (IASB) and the FASB recently released a Staff Draft of an exposure draft on Financial Statement Presentation, which includes the replacement of IAS 1 Presentation of Financial Statements and IAS 7 Statement of Cash Flows to require the presentation of a direct cash flow statement in standard financial reporting. Such a comprehensive change in the methodology for reporting cash flow in accounting demands explanation of how to incorporate that information into common analytical practices. This report is designed to provide that guidance, summarizing the basic analytical concepts for using direct cash flow information inside the firm.


The Internal Analysis Report is available from Blackworth Publishing LLC upon request. Please email orders@actualcashflow.com for further information


The Real Role of Treasurer   published May 2010

Financial Executive magazine (a publication of FEI)

Treasury is a complex profession. The dynamics of market trading volatility and liquidity are not simple concepts for most finance staff to understand. As a result, the corporate treasury department can easily migrate to an isolated function. But this dynamic has begun to change.


Straight-Through Processing: The Direct Cash Flow Statement -- Finally

published January 7, 2011

AFP Exchange (a publication of the AFP)