Cash Flow Statement – Direct and Indirect Method
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
Why take this course?
Master Financial Health: Learn the Cash Flow Statement – Direct & Indirect Method! π¦π°
Are you ready to demystify the financial statements and gain a clear understanding of a company’s cash position? Our comprehensive online course, led by the renowned CA Nilesh Phadke, will take you through the intricacies of the Cash Flow Statement. You’ll learn not only the theoretical underpinnings but also practical applications of both the direct and indirect methods.
What You Will Learn:
Course Overview:
- Understanding the Importance: The role of Cash Flow Statement alongside Profit & Loss Account and Balance Sheet. π
- Key Components: Discover the three crucial components of CFS: Operating, Investing, and Financing Activities.
In-Depth Breakdown:
1) Cash Flows from Operating Activities
- Learn how to analyze cash generated from the company’s core business operations.
- Understand the impact of profit, depreciation, tax provision, and changes in current assets/liabilities on your cash position.
2) Cash Flows from Investing Activities
- Explore the cash inflows or outflows related to purchasing or selling fixed assets, investments, and other long-term assets.
3) Cash Flows from Financing Activities
- Examine the cash effects of financing sources, such as borrowings, repayments, dividends, and interest expenses.
Practical Insights:
- Real-World Applications: Learn how to apply these concepts to real company scenarios.
- Comparative Analysis: Understand how to compare CFS statements for performance evaluation across different periods or industries.
Key Takeaways:
- Ensure your Cash Flow Statement reflects a true and fair view of the cash position.
- Match end balances with Cash and Bank balance amounts as per the Balance Sheet.
- Recognize how well a business manages its cash, assesses its financial health, and understands its reliance on borrowings and investment decisions.
Why This Course?
- Expert Instruction: Benefit from the knowledge and experience of CA Nilesh Phadke.
- Flexible Learning: Study at your own pace, anytime, anywhere.
- Actionable Knowledge: Apply what you learn to real-world financial reporting.
Course Highlights:
- Engaging multimedia content.
- Interactive quizzes and exercises.
- Access to a community of finance professionals.
- Step-by-step guidance through the direct and indirect methods of preparing a Cash Flow Statement.
By completing this course, you will not only gain a profound understanding of cash flow analysis but also be able to interpret and present cash flow statements with confidence. Whether you’re an aspiring accountant, financial analyst, or entrepreneur, this course is an essential tool in your financial literacy arsenal.
Enroll now and take the first step towards becoming a Cash Flow Statement expert! ππΌβ