Overview

The Cash Flow Statement Analysis course provides participants with a comprehensive understanding of cash flow statements and their significance in financial analysis. Starting with the basics of cash basis versus accrual basis accounting, the course covers the purpose, importance, and components of cash flow statements. Participants will learn to analyze cash flow engines and activities, identify sources and uses of cash, conduct ratio analysis, and apply these concepts through practical case studies.

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Outcome

Explain the purpose of the cash flow statement and its importance in financial analysis.


Identify the key components and formats of cash flow statements.


Define cash flow engines and activities, including operating, investing, and financing activities.


Analyze the impact of each activity on a company's cash position.


Familiarize with different formats of cash flow statements

Details

Developed by: Beacon FinTrain

Standard Total Hours: 12 Hrs

Language: English - Bilingual "English & Arabic"

Modalities: 
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Outline

  • Accrual Basis and Cash Basis
  • What is Cash?
  • Profit Vs. Cash
  • Cash and Cash Flow
  • What are the Financial Statements

  • What is Purpose of Cash Flow Statement
  • Importance of Cash Flow Statement

  • Cash Flow Statement Formats
  • Cash Flow Analysis
  • Ratio Analysis
  • Case Study

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Who Should Attend

  • Finance professionals, including analysts, managers, and executives, involved in financial statement analysis and reporting.
  • Accounting professionals seeking to deepen their understanding of cash flow statement analysis.
  • Business owners and entrepreneurs interested in evaluating their company's cash flow performance.
  • Students pursuing degrees or certifications in finance, accounting, or business administration.

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.