The CashFlow Statment

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**课程名称:** 现金流量表 **课程概述:** 本课程将深入讲解现金流量表,它如同连接利润表和资产负债表的桥梁,清晰地展示企业现金的流入和流出情况。现金流量表是企业的一份重要文件,能够揭示企业是否拥有足够的流动现金来偿还债务和投资资产。 **课程主题:** * 年度财务报表的汇编与概览 * 财务状况表 * 综合收益表 * 现金流量表方法:直接法 vs 间接法 * 经营活动现金流 * 投资活动现金流 * 筹资活动现金流 * 实际案例分析 **课程内容包含:** * 视频授课 * 可下载的课程资料 * 培训证书 * 可选的考核 * 获得南非税务从业者协会 (SAIT) 认证,可获得 4 个可验证的职业发展积分 (CPD Points)。 **讲师介绍:** Daniel van Tonder 先生在迪门特、齐默尔曼和博林克审计师事务所完成学业并进行审计实习,期间获得了会计学学士学位。之后,他进入私营部门,担任集团财务经理和集团内部税务从业者,积累了宝贵的实践经验。目前,他正在攻读南非大学的税务研究生文凭。他是注册税务从业者,也是南非税务从业者协会的骄傲成员。

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The statement of cash flows (or commonly referred to as The Cash Flow Statement) acts as a bridge between the income statement and balance sheet by showing how cash moved in and out of the business.A cash flow statement is also a valuable document for a company, as it shows whether the business has enough liquid cash to pay its dues and invest in assets.Topics Discussed:Compiling Annual Financial Statements and overview.Statement of Financial PositionStatement of Comprehensive Income.Statement of Cash Flow methodsDirect method vs Indirect method key differencesCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPractical examplesAll Included:Video presented courseDownloadable course materialCertificate of trainingAssessment (optional)SAIT Accredited - 4 Verifiable CPD PointsAbout the Presenter:Daniel van TonderI completed my B- Compt degree in Financial Accounting while I was still busy with my articles at Diemont, Zimmerman & Bolink Auditors in Polokwane.After my articles I entered the private sector to gain valuable experience as a Group Finance manager and Group Internal Tax Practitioner.I'm currently busy with my post graduate diploma in taxation through Unisa.I am a registered tax practitioner and a proud member of the South African Institute of Taxation.

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