Key details
Mode of delivery: Classroom-based
Course code: AFB21D
Duration: 1 day
Fee: £915.00 + VAT
CPD Hours: 6
Course Overview
This session provides an overview of cash flow statements, highlighting the different sources of cash and their importance for business operations. Participants will learn the key differences between cash flow and profit and develop the skills to prepare accurate cash flow statements to support effective financial management and decision-making.
Agenda
Cash-Flow Statements
- The different sources and importance of cash
- The difference between cashflow and profit
- How to prepare cashflow statements
Course Review
- Summary and recap of key learning objectives
- Action planning
Target Audience
- Finance Officers and Assistants
- Junior to Mid-Level Accountants
- Business Analysts
- Budgeting and Planning Professionals
- Operational Managers seeking financial skills
- Newly appointed Finance Managers
- Non-finance professionals who need to understand financial documents
- Small business owners and entrepreneurs looking to improve financial literacy
- Public sector and NGO staff with budget or financial oversight roles
Learning Outcomes
By the end of this course, you will be able to implement a successful strategy that enables you to:
- Explain various sources of cash and their importance for operational sustainability.
- Differentiate between cash flow and profit, and understand their respective roles in financial planning.
- Prepare and interpret cash flow statements effectively.
Course dates
Feb 16, 2026
Jul 6, 2026
Nov 2, 2026
