Learn how to create a statement of cash flows for your organisation. This course will introduce you to the statement of cash flows, including the three core sections - "operating", "investing" and "financing" activities. Through the completion of exercises and practical examples, you'll be able to explain the components of the statement and gain experience in applying the disclosure requirements of IAS 7.
The importance of the statement of cash flows
An overview of the accounting standard IAS 7
The structure of the statement of cash flows
How to convert from accrual to cash-based information
Analysing and reconstructing ledgers to obtain cash flow information
This course consists of one hard copy learning manual and one online assessment.
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Recognise the components of the statement of cash flow and how to convert accrual data into cash flow data
Prepare a statement of cash flow using the direct and indirect methods through practical examples, including note disclosures
Prepare a comprehensive, consolidated statement of cash flows with associated notes incorporating both the acquisition and disposal of a subsidiary entity
Examine high profile corporate collapses involving cash flow
This learning manual is specifically designed for finance professionals who are involved in: