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
This course is suitable for:
- Finance Officers, Accountants, Analysts, and Financial Planning Professionals
- Finance Managers, Newly Appointed Managers, and Financial Controllers
- Budgeting, Planning, Reporting, and Performance Management Professionals
- Business Unit Managers, Department Heads, and Operational Managers responsible for financial decisions
- Business Analysts and Strategic Planning Professionals using financial statement
- Entrepreneurs, Business Owners, and Managers aligning finance with growth objectives
- Public Sector, NGO, and Non-Profit Finance Professionals
- Professionals transitioning into financial leadership or strategic accounting 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
Jul 6, 2026
Nov 2, 2026
