Cash Flow Statement (Byte Size)
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In this course we explore the nature and purpose of the cash flow statement. We shall see that this financial statement provides important insights to the financial health of a business. It is regarded, along with the profit and loss account and balance sheet, as a primary financial statement.
By the end of this course, you should be able to:
discuss the purpose of the cash flow statement
identify the main sources and uses of liquid funds
prepare a cash flow statement
interpret the significance of the information revealed in this statement
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Further Details
Introduction
Objectives
Section 1: Nature and Purpose of the Cash Flow Statement
1.1 The Importance of Liquidity
1.2 Relationship with Other Financial Statements
1.3 What Do We Mean By 'Cash'?
1.4 The Main Elements of the Cash Flow Statement
1.5 The Cash Flow Statement Format
Section 2: Preparing The Cash Flow Statement
2.1 Net Cash Flows From Operating Activities
2.2 Returns on Investments and Servicing of Finance
2.3 Taxation
2.4 Capital Expenditure
2.5 Acquisitions and Disposals
2.6 Dividends
2.7 Management of Liquid Resources
2.8 Financing
2.9 Analysis of Changes in Cash During The Year
Section 3: Further Issues Concerning The Cash Flow Statement
3.1 Some Additional Preparation Issues
3.2 Interpreting the Cash Flow Statement
Summary
Review Activity
Recommended Reading
Tutor-marked Question Paper
Qualifications
Qualification 1: Cash Flow Statement (Byte Size) Certificate
Cash Flow Statement (Byte Size) Certificate issued by Stonebridge Associated Colleges, entitling you to use the letters SAC Cert after your name.
Study Options
This course is an online course. With online study you have access to your entire course from the start of your studies. You can access your course materials, and submit all of your question papers to your personal tutor, online from anywhere in the World using your unique student account.
If you do not have Internet access, or would prefer to study this course via the traditional paper/postal based study method, you can find more information on the course by clicking on the link below.
Fees
Information provided is for information purposes only and no guarantees are made with regards to accuracy. It is advised that all details are checked prior to making a booking. Contents © 1999 - 2012. All rights reserved.
