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所在平台: Udemy |
课程主页: https://www.udemy.com/course/the-cash-flow-statement-course/
课程评论：没有评论
**课程名称：** 现金流量表课程 **课程概述：** 本课程深入探讨了现金流量表在财务报告中的核心地位。现金流量表作为连接利润表和资产负债表的关键桥梁，全面展示了企业在特定时期内现金的流入和流出情况，从而揭示公司的财务健康状况和运营效率。这份报表对于企业至关重要，它不仅说明了现金的来源和去向，还能帮助评估公司是否有足够的流动现金来履行财务义务和投资新资产。通过分析现金流量表，利益相关者可以更清晰地了解公司的现金生成能力、营运资本管理以及支持未来增长和发展计划的能力。 **课程内容：** * 年度财务报表编制概览 * 财务状况表 * 综合收益表 * 现金流量表 * 直接法与间接法的关键区别 * 经营活动产生的现金流量 * 投资活动产生的现金流量 * 融资活动产生的现金流量 * 实际案例分析 **课程包含：** * 视频授课 * 可下载的课程资料 **授课讲师：** Ruzel van Jaarsveld 女士 Ruzel拥有超过26年的财务和簿记经验，服务于多个行业和企业环境，在试算平衡、工资发放、增值税、所得税申报、库存控制、管理会计、电子报税以及进出口程序方面拥有丰富的知识和实践经验。她是一位经验丰富的认可讲师，在Biz Facility公司任职，多年来为企业主和企业财务人员提供各种全国性的实践财务研讨会。
The statement of cash flows, often referred to as The Cash Flow Statement, plays a pivotal role in financial reporting, serving as a bridge between the income statement and the balance sheet. It provides a comprehensive overview of how cash moved in and out of the business over a specific period, offering valuable insights into a company's financial health and operational efficiency.This document is crucial for businesses, as it not only demonstrates the sources and uses of cash but also helps assess whether the company has sufficient liquid cash to meet its financial obligations and invest in new assets. By analyzing the cash flow statement, stakeholders can gain a clearer understanding of a company's ability to generate cash, manage its working capital, and support future growth and development initiatives.Topics Discussed:Compiling an Annual Financial Statement(s) and an overview.The Statement of Financial PositionThe Statement of Comprehensive Income.The Statement of Cash Flow methodsDirect method vs Indirect method key differencesCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPractical examples shownAll Included:Video presented courseDownloadable course materialThe Presenter:Ms Ruzel van JaarsveldRuzel has over 26 years financial and bookkeeping experience, working with many industries and corporate environments, with extensive knowledge and practical application of trial balance, payroll, VAT, PAYE returns, Inventory control, Management Accounts, E-filing and Procedures of Importing and Exporting.She is a seasoned appointed facilitator with Biz Facility, and for numerous years has been presenting various national practical financial workshops to business owners and corporate financial staff.
