Cash Flow and Fund Flow
This course will cover the dynamic concepts of cash flow and fund statements with case studies, MCQs, and Assignments.
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1
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Segment - 00 - Course Outline
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Segment - 01 - Why Separate Statements
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2
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Segment - 02 - Decoding Cash Flow Statement
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Segment - 03 - Understanding Cash Flows
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Segment - 04 - Activity Classification
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Segment - 05 - Steps in Preparation of Cash Flow Statement
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Segment - 06 - Case Study - Explanation & Worksheet
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Segment - 07 - Case Study - Preparing Cash Flows - Operating, Investing & Financing Activities
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3
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Segment - 08 - Understanding Fund Concept
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Segment - 09 - Working Capital Concepts
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Segment - 10 - Steps in Preparing Different Statements
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Segment - 11 - Case Study - Statement of Changes in WC
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Segment - 12 - Case Study - Preparing Worksheet
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Segment - 13 - Case Study - Preparing Fund from Operation & Fund Flow Statement