Cash Flow Analysis
About Cash Flow Analysis
Cash
flow is the amount of cash and cash equivalents, such as securities,
that a business generates or spends over a set time period. Cash on hand
determines a company’s runway—the more cash on hand and the lower the
cash burn rate, the more room a business has to manoeuvre and, normally,
the higher its valuation.
Why is Cash Flow Analysis important?
Advantages of a Cash Flow Statement
• Verifying Profitability and Liquidity Positions.
• Verifying Capital Cash Balance.
• Cash Management.
• Planning and Coordination.
• Superiority over Accrual Basis of Accounting.
Who should take the Cash Flow Analysis Exam?
• Finance or accounting professionals
• Business owners
• Entrepreneurs
• Anyone who wants to assess their finance or accounting skills
• Finance or accounting managers and senior executives
• Finance or accounting consultants
• Professionals working in outsourced companies responsible for cash flow
• Anyone interested in cash flow analysis
Cash Flow Analysis Certification Course Outline
1. Basic Accounting Principles and Framework
2. The Accounting Equation and Financial Statements
3. The Accounting Cycle and Accrual Accounting
4. Accounting Transactions and Books of Account
5. Trial Balance & Adjusting Entries
6. The Balance Sheet
7. Income Statement
8. Statement of Cash Flow