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Understanding Cash and Fund Flow Concepts
Beginner Level

Understanding Cash and Fund Flow Concepts

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  • 1.5-3 Avg Hours
  • CPD Accredited
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Understanding Cash and Fund Flow Concepts

Learn how to use cash and fund flow statements to make smart financial decisions with this free online finance course.
Cash and fund flow statements are important in analyzing the liquidity position of a business. Having a sound knowledge of working capital management will help you avoid cash problems and prevent financial ri... Cash and fund flow statements are important in analyzing the liquidity position of a business. Having a sound knowledge of working capital management will help you avoid cash problems and prevent financial risk. The preparation of cash flow and fund flow statements is vital in analyzing and forecasting the future performance of any business. This finance course prepares you to analyze any business's cash flow and fund flow statements.

What You Will Learn In This Free Course

  • State reasons for preparing separat...
  • Compare and analyze the differences...
  • Define cash flow and explain the im...
  • Analyze the movement of cash and ca...
  • State reasons for preparing separate cash and fund flow statements from existing financial statements
  • Compare and analyze the differences between cash and fund flow statements
  • Define cash flow and explain the importance of cash flow statements
  • Analyze the movement of cash and cash equivalent in the cash flow statement
  • Discuss how to apply the ‘golden rules of cash flow’ to all items on the balance sheet and the income statement
  • Compute the statement of cash inflow and cash outflow of a given company with the data provided in the case study
  • Classify cash flow into different categories such as operating, investing and financing activities
  • Define ‘working capital’ and explain how it is generated
  • Identify the sources and uses of funds from a balance sheet analysis
  • Explain the concept of a fund flow statement
  • Discuss the relationship between current assets and current liabilities to the working capital
  • Distinguish the formats for preparing financial, cash flow and fund flow statements
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