Cash Flow and Fund Flow
This course will cover the dynamic concepts of cash flow and fund statements with case studies, MCQs, and Assignments.
Segment - 00 - Course Outline
Segment - 01 - Why Separate Statements
Segment - 02 - Decoding Cash Flow Statement
Segment - 03 - Understanding Cash Flows
Segment - 04 - Activity Classification
Segment - 05 - Steps in Preparation of Cash Flow Statement
Segment - 06 - Case Study - Explanation & Worksheet
Segment - 07 - Case Study - Preparing Cash Flows - Operating, Investing & Financing Activities
Segment - 08 - Understanding Fund Concept
Segment - 09 - Working Capital Concepts
Segment - 10 - Steps in Preparing Different Statements
Segment - 11 - Case Study - Statement of Changes in WC
Segment - 12 - Case Study - Preparing Worksheet
Segment - 13 - Case Study - Preparing Fund from Operation & Fund Flow Statement