Further Details
Course Syllabus:
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
Guide price
£60.00 |
