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Cash Flow Statement
$
1800.00
$
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2 days | 16 academical hours
Training objectives
Training program Day 1
Training program Day 2
Training objectives
Familiarize yourself with IFRS requirements regarding the presentation of the Statement of Cash Flows and disclosure of information
Learn how to apply theoretical knowledge in practice for independently preparing the Statement of Cash Flows
Understand how to organize and standardize the process of preparing the Statement of Cash Flows in accordance with best international practices
Training program Day 1
The place of the Statement of Cash Flows in financial reporting
Regulatory documents and used terminology
Purpose of the Statement of Cash Flows
Key provisions of IAS 7 “Statement of Cash Flows”
Structure of a current Statement of Cash Flows
Operating cash flow
Investing cash flow
Financing cash flow
List of source information for preparing the Statement of Cash Flows
Direct method of preparing the Statement of Cash Flows
Training program Day 2
Indirect method of preparing the Statement of Cash Flows
Comprehensive example of preparing a Statement of Cash Flows using both methods with the use of a “working sheet” technique
Express analysis of Statements of Cash Flows prepared by different methods
Reflection of cash flows in foreign currency
Disclosure requirements in the Statement of Cash Flows
Training summary
Practice in preparing the Statement of Cash Flows
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Republic of Azerbaijan
Georgia
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Kyrgyz Republic
Republic of Tajikistan
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Example: Kamilya Syzdykova Academy@az.ey.com
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Please note:
the training date may change.
✨ Please check with the coordinators for the confirmed dates.
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