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Course Outlines

  • What is Statement of Cash Flows and why it is required?
  • Understanding the financials and information required for statement of cash flows.
  • Methods of preparing Cash Flows -Direct and Indirect
  • Understanding Cash Flow under Indirect Method
  • What are the Activities in the Cash Flow Statements?
  • How to identify the items under different activities
  • Impact of working capital changes in Statement of Cash Flows
  • Disclosures in Cash-Flow statements
  • Matching the opening with the closing cash
  • Complete case-study in excel spreadsheet with links and formulas

تحديث بتاريخ 03 June, 2024

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