Masterclass Mastering Cash Flow

Why join the Masterclass Mastering Cash Flow?

The cash flow statement presents the cash inflows and outflows of a business during a given period of time. It is equally as important as the income statement and balance sheet. Without a cash flow statement, it may be difficult to have an accurate picture of a company’s performance. The income statement will record revenue and profits but it’s the cash flow statement that will alert you if that revenue isn’t generating enough cash to cover expenses.

What can you expect?

In the masterclass we will cover every aspect that you need to prepare, analyze, consolidate and predict cash flows in your own organization. With a strong dependency on balance sheet, the masterclass will cover the full financial statements and the underlying accounting policies to help you understand which operating, investing and financing activities generate cash and which don’t.

Who?

Finance professionals who want to get a firm grip on cash flow statements.

Goal

The goal of this training is to enable the participants to implement cash flow reporting and cash flow planning in their organization.

Result

You will know all the ins and outs of cash flow statements. You will be able to define and explain cash flow reporting and cash flow planning.