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Accounting and Finance

Cash Flow Statement Workshop: Preparation and Analysis

View 2013 Schedule for this Program

Program Objectives:
By the end of the program, participants will be able to:

Grasp fundamental knowledge of an organization's cash flow.
Identify the different categories of classifying sources and uses of cash flow.
Prepare cash flow statements according to the latest accounting standards.
Apply ratio analysis to cash flow statements.

This program is designed for:

Accounting and finance staff including controllers, managers, seniors, financial analysts and any financial professional who wishes to better understand the cash flow statement from preparation to analysis.

This program is worth 5 NASBA CPEs.

Fees in US$:

Per participant $800
Frequent nomination $720
(including coffee breaks and a buffet lunch)

Discount Plans, Refunds & Cancellations Policy

Locations & Dates:

30 - 30 May 2012
Dubai, English
Crowne Plaza Sheikh Zayed Road map

04 - 06 Dec 2012
Dubai, English
Crowne Plaza Sheikh Zayed Road map

View 2013 Schedule for this Program

Meirc reserves the right to alter dates, content, venue and trainer with a reasonable notice time.

One extra free place for every 2 paid nominees

Delivery Type: Group-Live

Pre-requisites: None

Related Programs:

Program Outline

Understanding Financial Statements Relationships

Income Statement
Balance Sheet
Cash Flow Statement
Latest Developments in the Accounting Standards Regarding Statement of Cash Flow

Presentation of Cash Flow

Presentation Fundamentals
Cash and Cash Equivalents
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
Methods in Calculating Operating Cash Flow
- Direct versus Indirect Methods
Reporting Non Cash Transactions

General Use of Cash Flow Statement

Liquidity and Financial Flexibility
Restricted Cash and Cash Equivalent
Gross Versus Net Cash Flow Reporting

Presentation Issues

Interest and Dividends from Debt and Equity Investments
Installment Sales and Purchases
Interest and Taxes Paid
Receivables and Bad Debts

Analysis of Cash Flow

External Users of Cash Flow Information
Ratios and Bankruptcy
Internal Users of Cash Flow Information
Capital Expenditure Evaluation

Cash Flow Related Ratios

Quality of Earnings Ratios
- Cash Flow Adequacy Ratio
- Operating Cash Index
- Depreciation Impact Ratio
- Reinvestment Ratio
Financial Management Ratios
- External Financing Ratios
- Cash Sources Component Percentages
  - Operating
  - Investing
  - Financing
Mandatory Cash Flow Ratios
- Mandatory Cash Flow Index
- Long-Term Debt Payment Ratio
- Percentage of Cash Sources Required for Long-Term Debt
- Short-Term Ratio
- Long-Term Ratio
Discretionary Cash Flow Ratios
- Discretionary Cash Index
- Dividend Payout of Cash from Operations