Cash Flow Statement (Byte Size Skills Course)
Course
In Bude
Description
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Type
Course
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Location
Bude
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Start date
Different dates available
Cash Flow Statement Course In this course we explore the nature and purpose of the cash flow statement. We shall see that this financial statement provides important insights to the financial health of a business. It is regarded, along with the profit and loss account and balance sheet, as a primary financial statement. By the end of this course, you should be able to: discuss the purpose of the cash flow statement identify the main sources and uses of liquid funds prepare a cash flow statement interpret the significance of the information revealed in this statement
Facilities
Location
Start date
Start date
Reviews
Subjects
- Financial Training
- Financial
- Cash Flow
- IT
- Skills and Training
Course programme
Syllabus
Introduction
Objectives
Section 1: Nature and Purpose of the Cash Flow Statement
1.1 The Importance of Liquidity
1.2 Relationship with Other Financial Statements
1.3 What Do We Mean By 'Cash'?
1.4 The Main Elements of the Cash Flow Statement
1.5 The Cash Flow Statement Format
Section 2: Preparing The Cash Flow Statement
2.1 Net Cash Flows From Operating Activities
2.2 Returns on Investments and Servicing of Finance
2.3 Taxation
2.4 Capital Expenditure
2.5 Acquisitions and Disposals
2.6 Dividends
2.7 Management of Liquid Resources
2.8 Financing
2.9 Analysis of Changes in Cash During The Year
Section 3: Further Issues Concerning The Cash Flow Statement
3.1 Some Additional Preparation Issues
3.2 Interpreting the Cash Flow Statement
Summary
Review Activity
Recommended Reading
Tutor-marked Question Paper
Study HoursThis is only an approximate figure and is dependant upon how much time you can dedicate to your studies and how well you grasp the learning concepts in the course material. Furthermore, at the end of each lesson there is a question paper that needs to be completed and returned to your tutor. You should allow at least 1 - 2 hours of study to complete each question paper.
The approximate amount of time required to complete the course is: 20 hrs.
Cash Flow Statement (Byte Size Skills Course)