تفاصيل الدورة
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