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Cash Flow Statement Indirect Method

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18 Reviews


This course helps me to understand the subject of financial statement analysis 2023-11-27

Fiyaz Ahmed Chachar

Course was very knowledgeable. it cleared my all concepts related to cash flow statement especially the provisions for tax and dividend calculations. All I have learned will help me in analyzing and preparing cash flow statement in future 2023-11-26

Helena Temapo Shavuka

really informative 2023-11-24

Nikolaj Prince Andonovski

The Cash Flow course was a financial eye-opener, offering a comprehensive understanding of managing and optimizing cash within a business. The insights into budgeting, forecasting, and cash flow analysis were practical and immediately applicable. This knowledge has had a positive impact on my financial decision-making both personally and in my business endeavors. 2023-11-05

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Course Description

A cash flow statement is a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company. The cash flow statement measures how well a company manages its cash position, meaning how well the company generates cash to pay its debt obligations and fund its operating expenses.How cash flow statement is prepared? The direct method uses gross cash receipts and gross cash payments to prepare cash flow statements. This includes money paid to suppliers, receipts from customers, interest and dividends received, cash paid out or received, interest paid, and income taxes paid.What is the cash flow statement with example? The cash flow statement makes adjustments to the information recorded on your income statement, so you see your net cash flow—the precise amount of cash you have on hand for that time period. For example, depreciation is recorded as a monthly expense.What is cash flow formula? Cash flow formula: Free Cash Flow = Net income + Depreciation/Amortization – Change in Working Capital – Capital Expenditure. Operating Cash Flow = Operating Income + Depreciation – Taxes + Change in Working Capital. Cash Flow Forecast = Beginning Cash + Projected Inflows – Projected Outflows = Ending Cash.What are types of cash flow? Cash flow comes in three forms: operating, investing, and financing. Operating cash flow includes all cash generated by a company's main business activities. Investing cash flow includes all purchases of capital assets and investments in other business ventures.