The Cash Flow Statement Course

Description

The statement of cash flows, often referred to as The Cash Flow Statement, plays a pivotal role in financial reporting, serving as a bridge between the income statement and the balance sheet. It provides a comprehensive overview of how cash moved in and out of the business over a specific period, offering valuable insights into a company's financial health and operational efficiency.

This document is crucial for businesses, as it not only demonstrates the sources and uses of cash but also helps assess whether the company has sufficient liquid cash to meet its financial obligations and invest in new assets. By analyzing the cash flow statement, stakeholders can gain a clearer understanding of a company's ability to generate cash, manage its working capital, and support future growth and development initiatives.

Topics Discussed:

• Compiling an Annual Financial Statement(s) and an overview.

• The Statement of Financial Position

• The Statement of Comprehensive Income.

• The Statement of Cash Flow methods

  • Direct method vs Indirect method key differences

• Cash flows from operating activities

• Cash flows from investing activities

• Cash flows from financing activities

• Practical examples shown

All Included:

• Video presented course

• Downloadable course material
  

The Presenter:

Ms Ruzel van Jaarsveld

Ruzel has over 26 years financial and bookkeeping experience, working with many industries and corporate environments, with extensive knowledge and practical application of trial balance, payroll, VAT, PAYE returns, Inventory control, Management Accounts, E-filing and Procedures of Importing and Exporting.

She is a seasoned appointed facilitator with Biz Facility, and for numerous years has been presenting various national practical financial workshops to business owners and corporate financial staff.

Who this course is for:

• Accountants
• Bookkeepers
• Tax Administrators
• Managers