Cash Flow Statement

Cash Flow Statement, available at Free, has an average rating of 4.17, with 9 lectures, based on 3 reviews, and has 103 subscribers.

You will learn about Cash Flow Statement – Direct and Indirect Method Meaning and Components of Cash Flow Statement How Cash Flow Always Tallies How to Prepare Cash Flow Statement – Both Direct & Indirect Method Difference between Direct & Indirect Method of Presenting Cash Flow Statement This course is ideal for individuals who are Learners of Finance and Accounts or Learners of Cash Flow Statement It is particularly useful for Learners of Finance and Accounts or Learners of Cash Flow Statement.

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Summary

Title: Cash Flow Statement

Price: Free

Average Rating: 4.17

Number of Lectures: 9

Number of Published Lectures: 8

Number of Curriculum Items: 9

Number of Published Curriculum Objects: 8

Original Price: Free

Quality Status: approved

Status: Live

What You Will Learn

Cash Flow Statement – Direct and Indirect Method

Meaning and Components of Cash Flow Statement

How Cash Flow Always Tallies

How to Prepare Cash Flow Statement – Both Direct & Indirect Method

Difference between Direct & Indirect Method of Presenting Cash Flow Statement

Who Should Attend

Learners of Finance and Accounts

Learners of Cash Flow Statement

Target Audiences

Learners of Finance and Accounts

Learners of Cash Flow Statement

Cash Flow Statement is one of the important financials statement along with Balance Sheet and Profit and Loss Account.

It basically shows all inflows and outflow of the cash and bank balances in particular period.

It basically have 3 components :

1) Cash Flows from Operating Activities

2) Cash Flows from Investing Activities

3) Cash Flows from Financing Activities.

Cash Flow From Operating Activities:

This part of Cash Flow Statement basically shows cash generated from its regular business operations. Ideally this should be positive to have good financial position of the company. Important components are basically Profit , depreciation, tax provision, increase or decrease in current assets like debtors, stock etc., increase or decrease in current liabilities like creditors, trade payables etc.

Cash Flow From Investing Activities:

This part of Cash Flow Statement basically shows cash generated from investing activities like Sale or Purchase of Fixed Assets, Investments etc.

Cash Flow From Financing Activities:

This part of Cash Flow Statement basically shows cash generated from financing activities like Proceeds or Repayment of Long or Short Term Borrowing , interest paid etc.

Thus Cash Flow Statement shows how well business uses its cash and how healthy are its operations, how much Company depend on borrowings and what are various investments made by the business.

Cash Flow Statement end balance always matches with Cash and Bank balance amount appearing in the balance sheet.

Course Curriculum

Chapter 1: Introduction

Lecture 1: Introduction to Cash Flow Statement

Lecture 2: Cash Flow Statement – Indirect Method – Profit and Depreciation

Lecture 3: Cash Flow Statement – When Profit or Loss on Sale of Assets Given

Lecture 4: Cash Flow Statement – Indirect Method – When Provision for tax is given

Lecture 5: CFS – When Equity Shares converted to Preference Shares & Advance Tax Given.

Lecture 6: Cash Flow Statement – Direct Method – Simple Example

Lecture 7: Cash Flow Statement – Indirect Method – Comprehensive Example

Lecture 8: Cash Flow Statement – Direct Method – Comprehensive Example

Instructors

CA Nilesh Phadke
Chartered Accountant from India and UK

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