Accounting & Bookkeeping-Statement Of Cash Flows

A Comprehensive Course on Cash Flow Statements with Real Life Examples

What you'll learn

Understanding the Basics: Explore the foundational concepts of the Statement of Cash Flows, including its purpose, importance, and the different categories of c

Preparing a Cash Flow Statement: Step-by-step guidance on how to create a Statement of Cash Flows, including the direct and indirect methods.

Cash Flow Categories: Dive deep into operating, investing, and financing activities, and learn how to identify and classify cash flows within these categories

Real-World Applications: Apply your knowledge to real-world scenarios, including case studies and practical exercises to reinforce your learning.

Financial Decision-Making: Discover how to make informed investment, lending, and strategic decisions using the Statement of Cash Flows.

Advanced Topics: Explore advanced topics such as non-cash transactions, foreign currency translation, and the relationship between the cash flow statement and o

Excel: Gain hands-on experience using Excel to create, analyze, and interpret cash flow statements efficientl

Requirements

Basic knowledge of financial statements (income statement, balance sheet)

Access to Microsoft Excel or similar spreadsheet software (for practical exercises)

Description

Unlock the secrets of financial fluency with our comprehensive Udemy course on Cash Flow Statements! In just a few hours, you'll dive deep into the world of financial analysis, equipping yourself with the skills and knowledge needed to understand, create, and interpret cash flow statements like a pro.Whether you're a seasoned finance professional looking to sharpen your skills or a beginner eager to grasp the fundamentals, this course has you covered. We'll start from the ground up, explaining the importance of cash flow in business operations and decision-making. You'll learn to dissect cash flow statements, dissecting their three essential sections: operating, investing, and financing activities.Our engaging video lectures, real-world case studies, and interactive quizzes will make even the most complex financial concepts accessible and enjoyable. By the end of this course, you'll be able to:Construct accurate cash flow statements from scratch.Analyze cash flow trends to assess a company's financial health.Identify warning signs of financial trouble.Make informed investment decisions based on cash flow analysis.Navigate real-life financial scenarios with confidence.With lifetime access to the course material, you can revisit the content as often as you like, ensuring your cash flow statement expertise remains sharp. Plus, our responsive instructor support will be there to answer any questions you have along the way.Join us on this financial journey, and let's demystify the world of cash flow statements together! Enroll today and gain a valuable skill set that will empower you in your career and financial endeavors.

Overview

Section 1: Introduction

Lecture 1 Introduction

Lecture 2 Key Terms

Lecture 3 Cash Vs Profit

Lecture 4 Purpose & Objectives of Cash Flow Statements

Lecture 5 Components, Operating Activities

Lecture 6 Investing Activities

Lecture 7 Financing Activities

Lecture 8 8. Overview

Section 2: Session Two (2)- The Direct Method

Lecture 9 Direct Method Explained

Lecture 10 Advantages of the Direct Method

Section 3: Session Three (3)- Practice/Examples

Lecture 11 Example 1

Lecture 12 Example 2

Lecture 13 Example 3

Lecture 14 Example 4

Lecture 15 Example 5

Lecture 16 Example 6

Section 4: Session Four (4)- The Indirect Method

Lecture 17 The Indirect Method Explained

Lecture 18 Working Capital Movements

Lecture 19 Advantages of the Indirect Method

Section 5: Session Five (5)- Practice Questions

Lecture 20 Example 1

Lecture 21 Example 2

Lecture 22 Example 3

Lecture 23 Example 3b

Lecture 24 Example 4

Lecture 25 Example 5

Section 6: Session Six (6)- Advanced Cash Flows- Cash Flows of Limited Companies

Lecture 26 Interest Paid

Lecture 27 Tax Paid

Lecture 28 Example- Tax Paid

Lecture 29 Dividends, Government Grants, Finance Leases

Lecture 30 Issue of Shares for Free, Provisions, Significant Non-Cash Transactions

Lecture 31 Comprehensive Example Part A

Lecture 32 Comprehensive Example Part B

Lecture 33 Comprehensive Example Part C

Lecture 34 Comprehensive Example Part D

Lecture 35 Comprehensive Example Part E

Lecture 36 Comprehensive Example Part F

Finance professionals (analysts, accountants, CFOs),Business owners and entrepreneurs,Students pursuing finance, accounting, or business degrees,Investors and individuals looking to make informed financial decisions,Anyone interested in understanding how cash flows impact a company's financial health