Course details
In the financial management of a company, key financial reports are essential. Beside income statement and balance sheet, CFS or Cash flow statement is also mandatory for organisations. A cash flow statement in financial accounting is also identified as the statement of cash flows that shows the changes in cash inflows and outflows caused by the core business operations.This unit looks at the idea of funds flowing through a business, the role of working capital in the operations of a business and the use of cash flow statements as analytical tools. It also examines the working capital requirements, sources of funds and the need for additional funds.
The unit focuses on the statement of changes in working capital, the importance of cash and cash flow statements, sources and uses of cash and preparation of cash flow statements.
Objectives:
- After completing this course learners will be able to:
- Understand the idea of funds flowing through a business
- Describe the role of working capital in the operations of a business
- Use cash flow statements as analytical tools.
Lesson(s):
Introduction to Cash Flow Statement
Topics:
- Working Capital and the need for it
- Initial Investment (Capital)
- Determining Working Capital Requirements
- Sources of Funds
- The need for Additional Funds
- Factors affecting Fund Requirements
- Statement of Changes in Working Capital
- Fund Flow Statement
- Importance of Cash and Cash Flow Statement
- Sources and Uses of Cash
- Preparation of Cash Flow Statement
Eligibility / Requirements
No prior knowledge is required to take this course.
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