Teach on Udemy

Turn what you know into an opportunity and reach millions around the world.

Learn More

Your cart is empty.

Keep shopping

Master Cash Flow & Fund Flow- A Complete Study+ Quiz

Name: Master Cash Flow & Fund Flow- A Complete Study+ Quiz
Rating: 4.4 (26 reviews)

Unlock the Secrets of Cash Flow and Fund Flow. Demystify the Concepts with Case Studies, MCQs & Assignments.

Created byZENITH ACADEMICS

Last updated 11/2023

English

What you'll learn

Learning Concepts of Cash Flow & Fund Flow from student’s perspective. Technical jargon avoided and stress on accounting reasoning than accounting techniques.
Learning the Golden Rules of Cash Flows and Fund Flows
Learning the implications of both Cash Flow & Fund Flow Statement.
Learning the steps in preparing the various statements in easy steps.
Learning step by step method of preparing each statement in Excel Worksheet through live case studies
Cementing the understanding with Practice Tests
Brainstorming with loads of MCQs.
Revising the learning with Assignments and Solutions given in the end.

Course content

4 sections • 14 lectures • 1h 48m total length

Course Overview4:08
This is a Course Outline explaining the core strengths of the course.

Decoding Cash Flow Statement12:10
In this class, you will understand the importance of Cash Generation in the business which is completely different from Profits. Moreover, you will know the limitations of the Balance Sheet & Income Statement and how the preparation of Cash Flows and Fund Flows Statements help to understand the Liquidity Position and also track their movements. Most importantly, you will comprehend the real meaning of Cash, Flow & Statement.
Understanding Cash Flows6:09
In this class, you will learn the Golden Rules for capturing Cash Flows. You will understand how Cash Flows are captured through examples.
Activity Classification7:28
The Cash Flow is prepared by classifying the Cash Flows into three main activities. This class discusses the features of each activity-
1) Operating Activity
2) Investing Activity, and
3) Financing Activity
Most importantly, this class takes you through a practical tour of the various activities in Excel Sheet in Balance Sheet and Income Statement.
Steps in Preparation of Cash Flow Statement7:42
In this class, you will undergo a virtual tour of the three formats in Excel Sheets that will provide a step-by-step guide in the preparation of the statements.
Case Study- Explanation & Worksheet9:49
To reinforce your understanding, this class will undertake a Case Study for the preparation of the various statements. The 1st part of this class will analyse the Case Study and prepare a Worksheet for preparing the Three Statements thereafter.
Case Study- Preparing Cash Flows-Operating, Investing & Financing Activities7:14
As a continuation of the Case Study, this class actually draws the Cash Flow from Operating Activity, Investing Activity, and Financing Activity in Excel Sheet.
MCQ's on Cash Flows
Test your Understanding

Understanding Fund Concept8:49
In this class, you will understand the concept of Fund and how the Working Capital is generated. You will come to know the Sources and the Uses of the Funds from a Balance Sheet Analysis.
Working Capital Concepts14:54
This class explains the origin of Working Capital and the Working Capital Cycle. It also explains the inter-relationship between Current Assets, the Current Liabilities to the Working Capital. Moreover, you will learn how Long Term Sources, Short Term Liabilities, Long Term Assets, and Short Term Assets impact the Working Capital.
Steps in Preparing Different Statements9:47
In this class, you will learn the formats for preparing the three statements, viz. Statement of Changes in WC, Statement of Fund from Operation, and the Fund Flow Statement in detail.
Case Study# Statement of Changes in WC5:59
In this Case Study, you will learn the intricacies of preparing the Statement of Changes in Working Capital in an Excel Sheet.
Case Study# Preparing Worksheet6:29
In this class, you will learn how to prepare a Worksheet and analyse the Case Study in an Excel Sheet.
Case Study# Preparing Fund from Operation & Fund Flow Statement4:27
Finally, in this class, you will learn how to prepare the Fund from Operation & the Fund Flow Statement in an Excel Sheet.
MCQ's on Fund Flow
Problem on Fund Flow

Requirements

No prior knowledge required for enrolling into the course. Even a person without Accounting and Finance background can take the course.
Just stay focused while learning and take notes. Practice the Tests and attempt all the MCQ’s to master the concepts.
An internet connection and a Laptop/PC/Mobile/Tablet.

Description

Do you know Cash Flow & Fund Flow Analysis is a Force Multiplier in Financial Analysis?

Unlock the Power of Financial Statements and Propel Your Career Forward!

Are you ready to elevate your financial analysis skills? Discover the dynamic force multiplier in financial analysis with our comprehensive course on Cash Flow and Fund Flow Analysis.

Why Cash Flow & Fund Flow?

Traditional financial statements like Balance Sheets and Income Statements may seem static, but Cash Flow and Fund Flow Analysis breathe life into them. Students normally have conceptual weakness in Cash Flow and Fund Flow concepts.

Our course is designed to demystify these concepts, providing a clear understanding of financial principles coupled with practical insights.

What Sets This Course Apart?

Learner-Centered Approach: No more struggling with complex technical jargon. Our course adopts a learner-centered method, focusing on skill-based knowledge rather than overwhelming you with accounting techniques.

Accessible to All: Tailored for students without a strong accounting or finance background, we guide you step by step through the preparation of Cash Flow and Fund Flow Statements using real-world case studies.

Practical Application: Dive into hands-on learning with loads of Excel-based Case Studies, MCQs, and Assignments. Gain the confidence to navigate financial minefields.

Course Highlights:

Comprehensive Modules: Dive into three modules comprising 13 video lectures, 100 MCQs, and assignments for a complete mastery of the subject.

Dual Focus: Uniquely covering both Cash Flow & Fund Flow concepts, ensuring a holistic understanding.

24x7 Live Support: Need clarification? We've got you covered with round-the-clock support for any queries.

Course Completion Certificate: Receive a downloadable certificate upon completing the course.

The course is divided into 3 Modules, containing 13 lecture videos plus lots of 100 MCQ’s and Assignments to help you to master the subject completely.

Student Reviews:

Join a community of satisfied learners worldwide! Here's what some of our students have to say:

Arvind, India: "Step-by-step guidelines and practical examples in Excel sheets make it easy to understand."

Karien Du Plesis, Israel: "Cleared all my doubts on the subject."

Soma Mitra, India: "Brilliant explanation technique."

Pietro Tedone, Italy: "Loved the course. Brilliant explanations with examples."

Advice to Students:

Go through each lesson and take notes.
Go through the Case Studies and Practice
Attempt all the MCQs at the end of each module.
Practice the Assignments at the end of each module

What You'll Learn:

Explore different financial statements.
Understand the significance of Cash Flow & Fund Flow Statements.
Decode Cash Flow Statements.
Grasp the concept of Cash Flows.
Learn how to prepare Cash Flow Statements.
Understand the concept of Fund Flow.
Explore Working Capital Concepts.
Master the preparation of Fund Flow Statements.

No Prerequisites, Just Enthusiasm:

Whether you're a finance enthusiast or just curious about the subject, there are no prerequisites. All you need is a good internet connection and a device to unlock a wealth of knowledge.

Live Support - Your Learning Companion:

Feel stuck? We're here for you. Enjoy personalized assistance at every step of your learning journey.

Embark on Your Learning Journey Today:

Enroll now to unravel the secrets of Cash Flow & Fund Flow Analysis. Take the first step towards mastering financial analysis and join a community of successful learners.

See you inside the course!

Who this course is for:

This course is ideally suited for students of finance, bankers, lawyers, entrepreneurs, small investors, those appearing for competitive exams and those having passion for the subject.
This course is for those individuals who have discovered their weakness & gaps in knowledge and skills and wish to overcome them.
This course is for those who avoid books, but have a thirst for knowledge.

Master Cash Flow & Fund Flow- A Complete Study+ Quiz

What you'll learn

Explore related topics

Course content

Course Overview1 lecture • 4min

Module#1- Why do we Need to Prepare the Statements Separately?1 lecture • 4min

Module#2- Cash Flow Statement6 lectures • 51min

Module#3- Fund Flow Statement6 lectures • 50min

Requirements

Description

Who this course is for: