Course Description
Byte size learning skills course of 1 comprehensive session
In this course we explore the nature and purpose of the cash flow statement. We shall see that this financial statement provides important insights to the financial health of a business. It is regarded, along with the profit and loss account and balance sheet, as a primary financial statement.
Discuss the purpose of the cash flow statement. Identify the main sources and uses of liquid funds. Prepare a cash flow statement. Interpret the significance of the information revealed in this statement.
Tutor Support
With this course you will have unlimited access to your own personal tutor who specialises in their field of study. It is your personal tutor's role to ensure that you receive constructive feedback and to deal with any queries you may have. You are more than welcome to telephone, fax or email your personal tutor.
You will also have access to a dedicated and friendly team of administrators and course advisors who offer sound and professional guidance and advice when you need it. This ensures that you will never feel neglected and that you will always succeed!
Assessment Method
After each lesson there will be a question paper, which needs to be completed and submitted to your personal tutor for marking. This method of continual assessment ensures that your personal tutor can consistently monitor your progress and provide you with assistance throughout the duration of the course.
What's Included
All study materials Study Guide Full Tutor and Admin support
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In this course we explore the nature and purpose of the cash flow statement. We shall see that this financial statement provides important insights to the financial health of a business. It is regarded, along with the profit and loss account and balance sheet, as a primary financial statement.
Tutor Support
With this course you will have unlimited access to your own personal tutor who specialises in their field of study. It is your personal tutor's role to ensure that you receive constructive feedback and to deal with any queries you may have. You are more than welcome to telephone, fax or email your personal tutor.
You will also have access to a dedicated and friendly team of administrators and course advisors who offer sound and professional guidance and advice when you need it. This ensures that you will never feel neglected and that you will always succeed!
Assessment Method
After each lesson there will be a question paper, which needs to be completed and submitted to your personal tutor for marking. This method of continual assessment ensures that your personal tutor can consistently monitor your progress and provide you with assistance throughout the duration of the course.
What's Included
Course Outline
Section 1: Nature and Purpose of the Cash Flow Statement
1.1 The Importance of Liquidity
1.2 Relationship with Other Financial Statements
1.3 What Do We Mean By ''Cash'?
1.4 The Main Elements of the Cash Flow Statement
1.5 The Cash Flow Statement Format
Section 2: Preparing The Cash Flow Statement
2.1 Net Cash Flows From Operating Activities
2.2 Returns on Investments and Servicing of Finance
2.3 Taxation
2.4 Capital Expenditure
2.5 Acquisitions and Disposals
2.6 Dividends
2.7 Management of Liquid Resources
2.8 Financing
2.9 Analysis of Changes in Cash During The Year
Section 3: Further Issues Concerning The Cash Flow Statement
3.1 Some Additional Preparation Issues
3.2 Interpreting the Cash Flow Statement
SUMMARY
Review Activity
Recommended Reading
Tutor-marked Question Paper
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1.1 The Importance of Liquidity
1.2 Relationship with Other Financial Statements
1.3 What Do We Mean By ''Cash'?
1.4 The Main Elements of the Cash Flow Statement
1.5 The Cash Flow Statement Format
Section 2: Preparing The Cash Flow Statement
2.1 Net Cash Flows From Operating Activities
2.2 Returns on Investments and Servicing of Finance
2.3 Taxation
2.4 Capital Expenditure
2.5 Acquisitions and Disposals
2.6 Dividends
2.7 Management of Liquid Resources
2.8 Financing
2.9 Analysis of Changes in Cash During The Year
Section 3: Further Issues Concerning The Cash Flow Statement
3.1 Some Additional Preparation Issues
3.2 Interpreting the Cash Flow Statement
SUMMARY
Review Activity
Recommended Reading
Tutor-marked Question Paper
More Information
| Language | English |
| Content Length | 8.00 hours |
| Duration of Access | Unlike other Distance Education Colleges, we impose no time limits or pressures on you to complete your course material. Your course will not expire, and it will not become invalid until you have successfully completed it. |
| Instructor | Self Study |
| Vendor | Stonebridge (Read more about Stonebridge accreditation.) |
| Course Certification | Certificate of Completion in The Cash Flow Statement All students will receive a certificate in the mail on successful completion of their course. |
| Prerequisites/Audience | There is no experience or previous qualifications required for enrolment on this course. It is available to all students, of all academic backgrounds. |
| Requirements/Materials Included | This program can be accessed and completed using either PC or Macintosh computers. You'll need an Internet connection of 28Kpbs or higher, and a Web browser. There are no required textbooks. |
Price: € 71.37 (EUR)
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