The Cash Flow Statement Course

The Statement of Cash Flows, also known as the Cash Flow Statement, is a vital component of financial reporting. It connects the income statement and balance sheet, offering a clear picture of all cash inflows and outflows during a specific period. Understanding your cash flow is essential for assessing a company's financial health and operational efficiency.

This course is crucial for businesses aiming to understand their financial standing. Learn how to analyze the sources and uses of cash to determine if you have enough liquid cash to cover obligations and fund investments. Stakeholders can gain valuable insights into a company's ability to generate cash, manage working capital, and support future growth.

Topics covered include:

• Annual Financial Statement overview and compilation.
• The Statement of Financial Position (Balance Sheet).
• The Statement of Comprehensive Income (Profit & Loss).
• Statement of Cash Flow methods: Direct vs. Indirect methods – understand the key differences.
• Cash flows from operating activities: Analyzing cash generated from core business operations.
• Cash flows from investing activities: Examining cash used for investments in assets.
• Cash flows from financing activities: Understanding cash related to debt, equity, and dividends.
• Practical examples to illustrate key concepts.

What's Included:

• Video presented course
• Downloadable course material

About the Presenter:

Ms. Ruzel van Jaarsveld brings over 26 years of extensive financial and bookkeeping experience across diverse industries and corporate environments. Her expertise encompasses trial balance, payroll, VAT, PAYE returns, inventory control, management accounts, and E-filing procedures, including import/export processes.

Ruzel is a seasoned facilitator appointed by Biz Facility, with a proven track record of delivering practical financial workshops to business owners and corporate financial staff nationwide for many years.