| COURSE : CERTIFIED CASH FLOW STATEMENT PROFESSIONAL | |
|---|---|
| Course Overview | The statement of cash flows, also called the cash flow statement, is the fourth general-purpose financial statement and summarizes how changes in balance sheet accounts affect the cash account during the accounting period. It also reconciles beginning and ending cash and cash equivalents account balances. This statement shows investors and creditors what transactions affected the cash accounts and how effectively and efficiently a company can use its cash to finance its operations and expansions. This is particularly important because investors want to know the company is financially sound while creditors want to know the company is liquid enough to pay its bills as they come due. In other words, does the company have good cash flow? |
| Training Duration | Total Training Hours : 30 Hours Training Duration : 1 Week Total Training Days : 5 Working Days |
| Training Schedules | Weekdays (Sunday to Thursday) Regular Sessions : 6 Hrs Per day (9am to 2pm or 3.00pm to 9.00 pm) Food & refreshments Included WeekEnds (Friday & Saturday) Fast Track Sessions: 8 Hours per day (9am to 5pm) Food & refreshments Included |
| Certifications: | 1) Certificate from Laurels Training Institute, Attested by Knowledge & Human Development Authority (KHDA) government of Dubai, UAE OPTIONAL 2) Certificate from American Institute of Professional Studies (AIPS) from USA (After 15 Days of course Completion which will couriered to the attendees office address) |
| Tests | Yes |
| Learning Aids | Yes |
| Course Material | Hard & Soft Copies of Study Material |
| Language of Instruction | English |
| Instructor Helpline | Yes 1. Email 2. Social Media (For Emergency requirements) |
| Registration Requirements | 1. Passport Copy 2. Curriculum Vitae 3. Passport size photographs 4. Course Fee |
| Mode of Payment: | Cash / Cheque / Credit Card / Bank Transfer. |
| Eligibility Criteria (Who should attend this training) | Financial controllers, working capital managers, financial analysts, business development managers, financial managers, management accountants, business analysts, and treasury professionals. |
| Course Benefits | The difference between traditional and modern cash flow analysis How to manually do a cash flow analysis The primary sources and uses of cash for a company The relationships between the cash flow statement and the balance sheet and income statement How changes in a company’s working capital may be affecting its cash flow How to assess a company’s ability to handle debt obligations How to utilize both direct and indirect cash flow methods |
| Course Contents / Outline | The difference between traditional and modern cash flow analysis How to manually do a cash flow analysis The primary sources and uses of cash for a company The relationships between the cash flow statement and the balance sheet and income statement How changes in a company’s working capital may be affecting its cash flow How to assess a company’s ability to handle debt obligations How to utilize both direct and indirect cash flow methodsMeasure a business’ cash flow accurately How to utilize cashflow statements properly Predicting the ability of a business to service future debt based on the development of projected financial information Realizing the importance of changes in Permanent Working Capital and how those changes impact cash flow Measure a business’ cash flow accurately How to utilize cashflow statements properly Predicting the ability of a business to service future debt based on the development of projected financial information Realizing the importance of changes in Permanent Working Capital and how those changes impact cash flow |