السعر: 600 درهم
100% ضمان استعادة الاموال
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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

Content / Syllabus

Course Syllabus:

  1. Introduction to Statement of Cash Flows:

    • What is the Statement of Cash Flows, and why is it required?
    • Importance in financial analysis and decision-making.
  2. Understanding Financial Data for Cash Flow Preparation:

    • Key financial information required for cash flow statements.
    • Relationship with other financial statements.
  3. Methods of Preparing Cash Flows:

    • Direct Method.
    • Indirect Method.
  4. Cash Flow under the Indirect Method:

    • Step-by-step guide to preparing cash flow statements.
  5. Activities in the Cash Flow Statement:

    • Operating Activities.
    • Investing Activities.
    • Financing Activities.
  6. Classification of Items under Different Activities:

    • Identifying and categorizing cash flow items.
  7. Impact of Working Capital Changes:

    • Analyzing the role of working capital in cash flow.
  8. Disclosures in Cash Flow Statements:

    • Legal and regulatory requirements.
  9. Reconciling Opening and Closing Cash Balances:

    • Ensuring accuracy and consistency.
  10. Case Study in Excel:

    • Practical exercise on preparing cash flow statements with links and formulas.

تحديث بتاريخ 20 December, 2024

المتطلبات

Individuals with basic knowledge of financial statements.Professionals working in accounting, finance, or related fields.Entrepreneurs and business owners who want to understand their organization's cash flow.Students pursuing finance or accounting studies.

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