Course Details

Course Outlines

What is Statement of Cash Flows and why it is required?

Understanding the financials and information required for statement of cash flows.

Methods of preparing Cash Flows -Direct and Indirect

Understanding Cash Flow under Indirect Method

What are the Activities in the Cash Flow Statements?

How to identify the items under different activities

Impact of working capital changes in Statement of Cash Flows

Disclosures in Cash-Flow statements

Matching the opening with the closing cash

Complete case-study in excel spreadsheet with links and formulas