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:
On successful completion of your course, you will receive a Stonebridge Associated Colleges Certificate of Completion.
Your course certificate will also state the number of CPD points/hours the course is eligible for.
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
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:
On completion of your course, you will receive a certificate:
Cash Flow Statement (Byte Size Skills Course) Certificate issued by Stonebridge Associated Colleges, to view a sample of the college’s award, please click here.
On completion of this course you will be eligible to join the following Professional Associations(s):
On successful completion of your course your qualification is awarded. You will receive an attractively presented Diploma or Certificate issued by Stonebridge Associated Colleges, this will also allow you to use the letters SAC. Dip. or SAC. Cert. after your name.
Stonebridge Associated Colleges is one of the leading (and biggest) distance education colleges in the U.K and internationally. We have many thousands of students studying with us at any one time from locations all over the world. Our diplomas will always count towards your future, and will improve your prospects of future employment or higher level study etc. by proving that you have studied to a certain level, that you have proficiency in your chosen subjects and that you are interested in your field of choice. Education is always an investment in your future and you will find this to be the case with our qualifications in your jurisdiction.
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
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