Master Cash Flow Preparation and Management

Categories: Cash Flow, Finance
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About Course

This course provides a comprehensive walkthrough of Cash Flow Preparation and Management, equipping you with the practical skills to report, analyze, and forecast cash movements effectively. In this hands-on course, you will:

  • Master Cash Flow Reporting in accordance with IAS 7 standards to ensure compliance and accuracy.
  • Differentiate between Direct and Indirect methods, understanding when and how to apply each for optimal reporting.
  • Deep dive into Operating Cash Flow to capture the core pulse of business profitability and sustainability.
  • Perform Liquidity Analysis to evaluate the financial health and operational efficiency of a business.
  • Execute Cash Flow Forecasting and Planning to drive strategic decision-making and risk mitigation.

By the end of this course, you will be equipped to manage cash flow cycles confidently, ensuring liquidity and financial stability in any business environment.

How to Register for Physical Class:
Reach out to us via WhatsApp at +234 706 685 5973 if you are interested in attending our Physical Class. We will provide you with full registration details and the venue location.

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What Will You Learn?

  • Cash Flow Reporting IAS 7
  • Direct vs Indirect method for Cash flow
  • Master Operating Cash Flow
  • Liquidity Analysis for Business Operation
  • Cash Flow Forecasting & Planning

Course Content

Introduction to Cash Flow Preparation

  • Intro to the session
    37:01
  • Quick overview
    03:00
  • Overview – Cash Flow Accounting
    01:33
  • The SCF Mechanism
    37:35
  • Q&A
    15:32
  • Making sense out of the SCF
    08:31
  • Q&A
    13:18
  • The Concept of Cash & Cash Equivalent
    12:21
  • Q&A and Try outs
    15:51
  • Try outs (Cont_d After Break)
    09:35
  • Q&A
    14:23
  • Cash is not profit
    17:59
  • Source of Cash Flow
    35:10
  • Q&A
    21:24
  • Q&A after break
    26:59

Statement of Cash Flows: From Balance Sheet Integration to Final Preparation

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