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Master Class in Cash Flow and Fund Flow Management

Name: Master Class in Cash Flow and Fund Flow Management
Rating: 3.9 (17 reviews)

Learn complete Cash Flow and Fund Flow Management, Statement, Analysis and Key Terms

Created byHuman and Emotion: CHRMI

Last updated 8/2024

English

What you'll learn

Learn Introduction to the Cash flow statement, analysis of cash flow statement including operations, investing and financing.
You will be able to learn. Cash flow from operating activities. Cash from Financing activities. Benefits or Importance of cash flow analysis, Limitations
Learn about the details accounting standard- AS3 on Cash Flow Statement. Distinction between cash flow vs fund flow. Practical sums
Learn Benefits of fund flow statement, Procedure of preparation of fund flow statement, Sources of funds, Application of Funds, Formats of Fund flow statement
Learn Analysis of Fund flow Analysis related to (Working capital analysis, Cash flow analysis. Importance of Fund flow Analysis. Comparative analysis.

Course content

4 sections • 31 lectures • 5h 8m total length

Introduction9:02
1.1. Learning objectives6:05
Learn the concept and preparation of cash flow statements under the accounting standard AS3, covering operating, investing, and financing activities, and their importance and limitations for liquidity and financial planning.
1.2. Cash Flow Statement9:04
1.3. Analysis of Cash flow statement(Operation)19:21
1.3. Analysis of Cash flow statement(Operation)212:20
1.3. Analysis of Cash flow statement(Operation)38:48
1.4. Cash flow from operating activities7:01
1.5.Cash from Financing activities14:12
1.6. Benefits or Importance of cash flow analysis15:26
1.7. Limitations of cash flow analysis12:23

2.1. AS3 on Cash Flow Statement5:44
2.2. Distinction between cash flow vs fund flow7:50
Compare cash flow and fund flow by showing cash flow as movements in cash and cash equivalents and fund flow as changes in working capital, operating, investing, and financing classifications.
2.3. Practical sums14:31
2.3. Practical sums 27:24
Learn to prepare a cash flow statement by outlining operating, investing, and financing activities, and apply indirect and direct methods using current assets, liabilities, and working capital.

Introduction and Study Plan7:36
Explore the introduction to the fund flow statement, its unit structure and formats, the benefits and preparation procedures, and the analyses of fund flow, working capital, and cash flow.
Learning Objectives4:54
Learn the fund flow concept and core calculations, including funds from operations, changes in working capital, and the preparation of the sources and application of funds statement.
1.1. Details11:27
Explore how the fund flow statement traces sources and applications of funds between balance sheets, highlighting working capital changes, liquidity, and financial health for investors and creditors.
1.2. Benefits of fund flow statement14:23
Explore the benefits of the fund flow statement as a long-term analysis tool that reveals changes in financial position, supports liquidity decisions, and guides budgeting and strategic planning.
1.3. Procedure of preparation of fund flow statement7:14
Explore procedure of preparing a fund flow statement by analyzing changes in working capital, non-current assets and liabilities, and identifying funds from operations along with sources and uses of funds.
1.3. Procedure of preparation of fund flow statement 214:26
Learn the step-by-step procedure for preparing a fund flow statement, including analyzing working capital changes and calculating funds from operations to assess liquidity and operational efficiency.
1.3. Procedure of preparation of fund flow statement 34:50
Identify sources and uses of funds to prepare the fund flow statement, detailing funds from operations, asset sales, financing activities, and changes in working capital.
1.4. Sources of funds8:07
Explore the sources of funds, including equity financing, debt financing, grants, revenue from operations, crowdfunding, and strategic partnerships, and learn how these feed the fund flow statement for decision making.
1.5. Application of Funds9:16
1.6. Formats of Fund flow statement11:17
Explore formats of the fund flow statement, including report form, remainder type, self-balancing type, and reconciling type, and how sources and applications of funds appear in T and vertical formats.

2.1. Working capital analysis, Cash flow analysis12:43
Learn how fund flow analysis combines working capital and cash flow analysis to map sources and applications of funds and assess liquidity and financial health.
2.2. Importance of Fund flow Analysis8:08
2.3. Comparative analysis.8:40
Explore comparative analysis of income statement, balance sheet, and fund flow statement to evaluate a company's performance against peers or historical data using horizontal, vertical, and benchmarking approaches.
Illustration9:28
Illustration demonstrates computing funds from operations by adjusting net profit for non-cash and non-operating items, and explains implications for liquidity and funds management.
Illustration 213:53
Illustration 37:53
Illustration 44:52

Requirements

You should have an interest in understanding the cash flow management.
You should have an interest in understanding the fund flow management.

Description

Cash Flow Statement

Description

Take the next step in your career! Whether you’re an up-and-coming professional, an experienced executive, aspiring manager, budding Professional. This course is an opportunity to sharpen your Cash Flow Statement. Capabilities, increase your efficiency for professional growth and make a positive and lasting impact in the business or organization.

With this course as your guide, you learn how to:

All the basic functions and skills required Cash Flow Statement.
Transform A capital structure will be considered to be appropriate if it possesses Cash Flow Statement, Analysis of Cash flow statement(Operation), ash flow from operating activities, Cash from Financing activities, Benefits or Importance of cash flow analysis
Get access to recommended templates and formats for the detail’s information related to Cash Flow Statement.
Learn Limitations of cash flow analysis, accounting standard- AS3 on Cash Flow Statement, Distinction between cash flow vs fund flow. Practical sums. are presented as with useful forms and frameworks
Invest in yourself today and reap the benefits for years to come

The Frameworks of the Course

· Engaging video lectures, case studies, assessment, downloadable resources and interactive exercises. This course is created to learn the Cash Flow Statement, Analysis of Cash flow statement(Operation), Cash flow from operating activities.

· The details capital structure in related to all Cash from Financing activities, Benefits or Importance of cash flow analysis. Limitations of cash flow analysis, accounting standard- AS3 on Cash Flow Statement, Distinction between cash flow vs fund flow. Practical sums

· The course includes multiple Case studies, resources like formats-templates-worksheets-reading materials, quizzes, self-assessment, film study and assignments to nurture and upgrade your Introduction to Fund Flow statement in details.

In the first part of the course, you’ll learn the details of Cash Flow Statement, Analysis of Cash flow statement(Operation), Cash flow from operating activities.
In the middle part of the course, you’ll learn how to develop a knowledge of all Cash from Financing activities, Benefits or Importance of cash flow analysis. Limitations of cash flow analysis, accounting standard- AS3 on Cash Flow Statement, Distinction between cash flow vs fund flow.
In the final part of the course, you’ll develop practical sums and also the different types of the problems.

Fund flow statement

Description

Take the next step in your career! Whether you’re an up-and-coming professional, an experienced executive, aspiring manager, budding Professional. This course is an opportunity to sharpen your Fund flow statement. Capabilities, increase your efficiency for professional growth and make a positive and lasting impact in the business or organization.

With this course as your guide, you learn how to:

All the basic functions and skills required Fund flow statement.
Transform a Fund Flow Statementwill be considered to be appropriate if it is related to the fund flow analysis, Benefits of fund flow statement, Procedure of preparation of fund flow statement, Sources of funds, Application of Funds, Formats of Fund flow statemen
Get access to recommended templates and formats for the detail’s information related to Fund flow statement.
Learn Fund flow Analysis related to (Working capital analysis, Cash flow analysis. Importance of Fund flow Analysis. Comparative analysis are presented as with useful forms and frameworks
Invest in yourself today and reap the benefits for years to come

The Frameworks of the Course

Engaging video lectures, case studies, assessment, downloadable resources and interactive exercises. This course is created to learn the fund flow statement, Benefits of fund flow statement, Procedure of preparation of fund flow statement, Sources of funds, Application of Funds, Formats of Fund flow statement.

The details capital structure in related to all ANALYSIS OF Fund flow Analysis related to (Working capital analysis, Cash flow analysis. Importance of Fund flow Analysis. Comparative analysis.

The course includes multiple Case studies, resources like formats-templates-worksheets-reading materials, quizzes, self-assessment, film study and assignments to nurture and upgrade your knowledge details.

In the first part of the course, you’ll learn the details fund flow statement, Benefits of fund flow statement, Procedure of preparation of fund flow statement, Sources of funds, Application of Funds,
In the middle part of the course, you’ll learn how to develop a knowledge of Formats of Fund Flow Statement, analysis of Fund flow Analysis related to (Working capital analysis, Cash flow analysis. Importance of Fund flow Analysis. Comparative analysis.
In the final part of the course, you’ll develop Fund Flow Statement through Procedure of preparation of fund flow statement

Who this course is for:

New finance or banking professionals who are looking to see them successful in fund and cash flow analysis or management
Existing managers, executive board directors, managing directors who is looking to get more engagement and innovation from their teams and organizations

Master Class in Cash Flow and Fund Flow Management

What you'll learn

Explore related topics

Course content

Introduction to Cash Flow Statement10 lectures • 1hr 54min

2. Accounting standard4 lectures • 35min

1. Introduction to Fund Flow Statement10 lectures • 1hr 34min

2. Fund flow Analysis7 lectures • 1hr 6min

Requirements

Description

Who this course is for: