
Understanding Cash and Fund Flow Concepts
Understanding Cash and Fund Flow Concepts
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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