Statement of Cash Flows – IFRS Edition

Statement of Cash Flows – IFRS Edition, available at $44.99, with 32 lectures.

You will learn about Why cash is important? Purpose of the statement of cash flows. Operating cash flows. Investing cash flows. Financing cash flows. Cash and cash equivalents. The general format of the statement of cash flows Sources of information to prepare the statement. Direct vs indirect methods. Indirect method items. Disclosure of interest and dividends. Non-cash transactions from investing and financing activities. This course is ideal for individuals who are Accountants or Professionals or Business owners or Anyone interested in reporting cash flows It is particularly useful for Accountants or Professionals or Business owners or Anyone interested in reporting cash flows.

Enroll now: Statement of Cash Flows – IFRS Edition

Summary

Title: Statement of Cash Flows – IFRS Edition

Price: $44.99

Number of Lectures: 32

Number of Published Lectures: 32

Number of Curriculum Items: 32

Number of Published Curriculum Objects: 32

Original Price: $149.99

Quality Status: approved

Status: Live

What You Will Learn

Why cash is important?
Purpose of the statement of cash flows.
Operating cash flows.
Investing cash flows.
Financing cash flows.
Cash and cash equivalents.
The general format of the statement of cash flows
Sources of information to prepare the statement.
Direct vs indirect methods.
Indirect method items.
Disclosure of interest and dividends.
Non-cash transactions from investing and financing activities.

Who Should Attend

Accountants
Professionals
Business owners
Anyone interested in reporting cash flows

Target Audiences

Accountants
Professionals
Business owners
Anyone interested in reporting cash flows

Cash is important to any business. Investors usually look at net income as a main indicator to evaluate the company’s performance and project future results. But the main question here, how long this profit would be expected to continue? Revenues and expenses are recognized based on accrual accounting principle. As a result, we can report our profit in the income statement even though we didn’t collect the cash from our customers. If this case continues for a long period, the company will start to generate negative cash flows from its operations. In the long run, it will not be able to settle its liabilities and it may be filed for bankruptcy.

This course will walk you through all the basics of preparing the statement of cash flows in compliance with the International Accounting Standard (IAS 7). We will start with the importance of cash, the purpose, and the usefulness of the statement of cash flows. After that, we will explain all related subjects step by step.

The direct method is recommended by the standard. But, we will focus more on using the indirect method since it is widely used. There are two exercises to practice with me. Gradually you will be ready to prepare the statement in any company.

Course Content

This course is will covers the basics of preparing the statement of cash flows as follow:

Why cash is that important?
Purpose of the statement of cash flows.
Usefulness of the statement of cash flows.
Operating cash flows.
Investing cash flows.
Financing cash flows.
Cash and cash equivalents.
The general format of the statement of cash flows.
Sources of information to prepare the statement.
Direct vs indirect methods.
Indirect method items.
Disclosure of interest and dividends.
Non-cash transactions from investing and financing activities.

Course Curriculum

Chapter 1: Introduction

Lecture 1: Importance of cash

Lecture 2: Purpose of cash flows statement

Lecture 3: Usefulness of cash flows statement

Lecture 4: Operating cash flows

Lecture 5: Investing cash flows

Lecture 6: Financing cash flows

Lecture 7: Interest and dividends

Lecture 8: Cash and cash equivalents

Chapter 2: Format of Cash Flows Statement

Lecture 1: The general format

Lecture 2: Sources of information

Lecture 3: Direct vs indirect methods

Lecture 4: Indirect method items

Chapter 3: Reporting Special Items

Lecture 1: Income tax paid

Lecture 2: Disclosure of interest and dividends

Chapter 4: Example One: Simple Format

Lecture 1: Example one: introduction

Lecture 2: Example one – working capital changes

Lecture 3: Example one: calculate interest paid

Lecture 4: Example one: calculate tax payment

Lecture 5: Example one: final solution

Lecture 6: Example one: receivables analysis

Lecture 7: Example one: payables analysis

Chapter 5: Example Two: Advanced Format

Lecture 1: Example two: introduction

Lecture 2: Example two: working capital changes

Lecture 3: Example two: receivables analysis

Lecture 4: Example two: inventory analysis

Lecture 5: Example two: payable analysis

Lecture 6: Example two: calculate tax payment

Lecture 7: Example two: operating cash flows

Lecture 8: Example two: investing cash flows

Lecture 9: Example two: financing cash flows

Lecture 10: Example two: non cash investing and financing activities

Lecture 11: Example two: challenge

Instructors

Mutaz Alshoweiki, CMA
Finance Professional and Instructor

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Frequently Asked Questions

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