Online Training On Demystifying Statement of Cash Flows

A cash flow statement is a financial report that describes the sources of a company's cash and how that cash was spent over a specified time period. This makes it useful for determining the short-term viability of a company, particularly its ability to pay bills. Because the management of cash flow is so crucial for businesses and small businesses in particular, most analysts recommend that an entrepreneur study a cash flow statement at least every quarter.

Objective of the Program

To help participants in developing a thorough understanding of preparing actual cash flows from financial statements to analyse business performance and direction of cash flows from different business operations and measure cash flow variance with root cause analysis.
To help participants in making cash flow forecasts for Departments, Divisions or Business entities with adjustments for outliers and future cash Trend.

Target audience

CA, CMA, CS or MBA who plan to enter into Industry or Consulting
Functional heads from Non Finance domain responsible for Cost and Cash Management
Business heads responsible for PL, Liquidity, Cash Management
Start-up and MSME promoters
Investment Bankers
Managers and anyone who uses financial information in the course of their work.

Topics to be covered

Need for Statement of Cash Flows
Format of Statement of Cash Flow
Types of Cash Flows
Methods for Compiling Statement of Cash Flows
Contents of Cash Flow from Operating Activities
Contents of Cash Flow from Investing Activities
Contents of Cash Flow from Financing Activities
Case Study on Preparation of Statement of Cash Flows

Benefits of Statement of Cash Flow

Monitoring liquidity and Cash Management... Assessment of cash generating ability of Business and inherent volatility.
Tool for Business Planning and deciding on optimum Cash balance.. Aids in Working capital planning and determining short term/medium term needs of Liquid cash.
Objective performance metric as compared to accrual based Net Income.
Key performance driver of Value for Investors.

Participation Fee

Fees: INR 2000 + GST @ 18%