Cash Flow Statement (Byte Size Skills Course)

Course

In Bude

Price on request

Description

  • Type

    Course

  • Location

    Bude

  • 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

Bude (Cornwall)
Stonebridge House, Ocean View Road, EX23 8ST

Start date

Different dates availableEnrolment now open

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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 Hours

This 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)

Price on request