Target Audience

Directors, Head of Departments, Entrepreneurs who want to understand the importance of Cashflow Statements.
Programme Standards

- Maximum 6 attendees
- 30 days of one to one support
- Handouts
- Programme director/s with at least a Masters Degree in the subject
- Convenient morning timings or in-house at any time for a minimum of two bookings
- Can be configured to address a number of professions and industry sectors

Price

EUR248 ex VAT per participant.
Cashflow Statement Workshop

By covering these key topics in a workshop setting, non-accountants can gain a solid understanding of how to interpret and analyze cash flow statements, enabling them to make better financial decisions and contribute more effectively to their organizations' success.
Topics Covered

1.  Understanding the Structure and Components of a Cash Flow Statement: 
   - Explanation of the three main sections of a cash flow statement: operating activities, investing activities, and financing activities.
   - Definition and examples of cash inflows and outflows within each section.
   - Overview of the importance of cash flow statements in assessing a company's liquidity, solvency, and financial health.

2.  Analysing Operating Cash Flows:
   - Examination of cash flows from operating activities, which represent the cash generated or used in the company's core business operations.
   - Discussion of key items affecting operating cash flows, such as net income, depreciation, changes in working capital, and non-cash expenses.
   - Interpretation of operating cash flow ratios, including the operating cash flow ratio and cash flow margin, to assess the company's ability to generate cash from its operations.

3.  Interpreting Investing and Financing Activities: 
   - Exploration of cash flows from investing activities, which relate to the purchase or sale of long-term assets and investments.
   - Explanation of cash flows from financing activities, which involve the issuance or repayment of debt, equity, and dividends.
   - Understanding the significance of investing and financing activities in determining the company's capital structure, investment decisions, and financing strategies.

4.  Assessing Cash Flow Trends and Financial Performance: 
   - Techniques for analyzing trends in cash flow statement data over multiple periods to identify patterns and anomalies.
   - Comparison of cash flow statements across companies, industries, or benchmarks to evaluate relative performance.
   - Identification of potential red flags or warning signs in cash flow statement analysis, such as negative cash flows, inconsistent cash flow patterns, or unsustainable financing activities.
   - Practical tips and strategies for using cash flow statement information to make informed business decisions, manage cash flow effectively, and mitigate financial risks.