Cash Flow Statement Workshop: Preparation and Analysis

The statement of cash flows is a critical component to a company's complete set of financial statements. It enables users to see a business' cash inflows and outflows as they relate to operating, investing and financing activities and evaluate liquidity and quality of earnings. This interactive workshop covers the proper preparation of the statement along with analysis techniques. Case studies, real-life examples and sample documentation will reinforce major concepts and help participants apply analysis techniques discussed.

Accounting and finance staff including controllers, managers, seniors, financial analysts and financial professionals who wish to better understand the cash flow statement from preparation to analysis.

Certificate

By the end of the program, participants will be able to:

• Grasp fundamental knowledge of an organization's cash flow.
• Identify the different categories of classifying sources and uses of cash flow.
• Prepare cash flow statements according to the latest accounting standards.
• Apply ratio analysis to cash flow statements.

Global economics proves to us on a daily basis the organisational need for ‘fore-most’ and ‘leading’ talent in order to succeed in increasingly complex and competitive global markets. In order to achieve the ‘best’ possible result for organizations, developing the right talent is as much a necessity as hiring and retaining employees.

Who are we?

ZOE Talent Solutions is a global training and consulting firm that has been serving leading businesses in many countries. We specialise in capacity building and talent development solutions for individuals and organisations, through our highly customised courses and training sessions, in a wide array of disciplines.

What do we do?

ZOE assists organisations in identifying their most important goals, and guides management teams by working closely with each member, in making lasting improvements to their performance. This process thus promises a definite increase in revenue and savings and a higher Return On Investment (ROI). Over nearly a decade, our team has built a globally recommendable enterprise uniquely equipped skills including and not limited to coaching, facilitation , counselling and strategising.