Course details
Course Overview
The Statement of Cash Flows Training Course is designed to provide participants with a comprehensive understanding of cash flow statements, their significance, and their preparation. This course delves into the essential elements of financial reporting, focusing on how cash flow statements reflect the liquidity, operational efficiency, and financial health of an organization. Participants will gain hands-on experience in preparing accurate cash flow statements using case studies and practical exercises in Excel spreadsheets.
Benefits of Attending
- Gain a thorough understanding of cash flow statements and their importance.
- Learn to classify and analyze cash flow activities effectively.
- Master the preparation of cash flow statements using both direct and indirect methods.
- Enhance your ability to interpret financial data and make informed business decisions.
- Develop hands-on skills with practical case studies and Excel-based exercises.
- Improve your financial analysis and reporting expertise.
Course Syllabus:
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.
Understanding Financial Data for Cash Flow Preparation:
- Key financial information required for cash flow statements.
- Relationship with other financial statements.
Methods of Preparing Cash Flows:
- Direct Method.
- Indirect Method.
Cash Flow under the Indirect Method:
- Step-by-step guide to preparing cash flow statements.
Activities in the Cash Flow Statement:
- Operating Activities.
- Investing Activities.
- Financing Activities.
Classification of Items under Different Activities:
- Identifying and categorizing cash flow items.
Impact of Working Capital Changes:
- Analyzing the role of working capital in cash flow.
Disclosures in Cash Flow Statements:
- Legal and regulatory requirements.
Reconciling Opening and Closing Cash Balances:
- Ensuring accuracy and consistency.
Case Study in Excel:
- Practical exercise on preparing cash flow statements with links and formulas.
Eligibility / Requirements
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.
Job roles this course is suitable for:
Cash Flow AnalystFinancial AnalystAccountantFinancial ControllerFinance ManagerAbout Elegant Training Center
Elegant Professional and Management Development Training stands as a distinguished training center in Al Barsha1, Dubai, UAE setting the standard for excellence in face-to-face training programs. As a KHDA-approved and Autodesk Authorized center, we pride ourselves on offering affordable, effective, and industry-recognized courses across diverse fields, including Engineering & IT, Finance, Sales & Marketing, and HR & Administration.
As a KHDA-approved center, our dedication to quality education is recognized by the regulatory authority, assuring you of our commitment to delivering courses that meet the highest standards.
Moreover, being an Autodesk Authorized center in Dubai underscores our expertise in providing cutting-edge training in engineering and technology.
Bookkeeping Related Questions
Enquire about this course
You may add more courses here,
your list will be saved.
