Cash Flow Statement (Byte Size Skills Course).

There is no experience or previous qualifications required for enrolment on this course. It is available to all students, of all academic backgrounds.

All course fees, inclusive of all payment plans including our Premium Credit Limited option, must be settled before certification can be ordered.

*You will have access to the course for 24 months.

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

Assessment Method

After each lesson there will be a question paper, which needs to be completed and submitted to your personal tutor for marking. This method of continual assessment ensures that your personal tutor can consistently monitor your progress and provide you with assistance throughout the duration of the course.

What's Included

• All study materials
• Study Guide
• Full Tutor and Admin support