US $19.97

Cash Flow & Fund Flow- A Complete Study with Assignments & MCQs

——   Created by SUDAM GHOSH

Learn Dynamic Concepts of Cash Flow & Fund Statements

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Course
14
Lessons
1h 48m
Lesson time
all
Skill levels

More about this course

Do you know Cash Flow & Fund Flow Analysis is a Force Multiplier in Financial Analysis?

The Balance Sheet & the Income Statements are static and inert Financial Statements. The Cash Flow and Fund Flow break down and dissect to bring life, and enhance the intrinsic value of the financial statements.

Every student of finance, a banker, lawyer, entrepreneur, small investor, or those preparing for any competitive exam, having conceptual weakness, should have a clear understanding of the financial concepts.

This course focuses on strengthening the Cash Flow & Fund Flow Concepts and pivots on the Learner-Centered Method of imparting skills-based knowledge. Technical jargon in the lectures has been avoided for easy understanding and case studies have been worked out on accounting reasoning than accounting techniques, to aid students without accounting and finance backgrounds. The conceptual lectures coupled with loads of Case Studies in Excel sheets will develop the students to walk through the minefields confidently.

The course is divided into 3 Modules, containing 13 lecture videos to help you to master the subject completely. The course also contains assignments on Cash Flow with its solutions in Pdf. Similarly, the course also contains assignments on Fund Flow with its solutions in Pdf. Moreover, the course contains 50 MCQs on Cash Flow and 50 MCQs on Fund Flow in Pdf to reinforce the learning.

How this course is different?

  • The Course is ideally suited for students without strong accounting and finance backgrounds.
  • Step by Step Preparation of Cash Flow Statements in Excel Sheet with Analysis and Interpretation.
  • Step by Step Preparation of Fund Flow Statements in Excel Sheet with Analysis and Interpretation.
  • Focus on the Concepts with Case Studies and assignments on Cash Flow & Fund Flow with solutions.
  • 50+50 MCQs with answers on Cash Flow & Fund Flow.
  • Download the Course Completion Certificate at the end of the course
  • 24x7 Live Support in case of any query.

Advice to Students:

  • Download the assignments with solutions on Cash Flow & Fund Flow.
  • Download the separate MCQs with answers on Cash Flow & Fund Flow.
  • Download the reference materials for deep learning.
  • Go through each lesson and take notes.
  • Go through the Case Studies and Practice

What will students learn in this course?

  • Learning the Concepts of Cash Flow & Fund Flow from a student’s perspective. Technical jargon is avoided and stressed accounting reasoning than accounting techniques.
  • Learning the Golden Rules of Cash Flows and Fund Flows
  • Learning the implications of both Cash Flow & Fund Flow Statement.
  • Learning the steps in preparing the Statements in easy steps.
  • Learning step by step method of preparing each statement in Excel Worksheet through live case studies
  • Cementing the understanding with assignments and MCQs.

What are the requirements or prerequisites for taking your course?

  • No prior knowledge is required for enrolling in the course. Even a person without Accounting and Finance background can take the course.
  • Just stay focused while learning and take notes to master the concepts.
  • An internet connection and a Laptop/PC/Mobile/Tablet.

The course project

CASH FLOW & FUND FLOW- A COMPLETE STUDY

COURSE DESIGN

COURSE OVERVIEW

MODULE# 1- WHY DO WE NEED SEPARATE STATEMENTS

  • Why Separate Statements

MODULE# 2- CASH FLOW STATEMENT

  • Decoding Cash Flow Statement
  • Understanding Cash Flows
  • Activity Classification
  • Steps in Preparation
  • Case Study- Part-1(Explanation & Worksheet)
  • Case Study-Part-2(Preparing Cash Flow Statements)
  • Assignments on Cash Flow
  • MCQs on Cash Flow

MODULE# 3-FUND FLOW STATEMENT

  • Understanding Fund Concept
  • Working Capital Concepts
  • Preparing Fund Flow Statements
  • Case Study-Part-1(Statement of Changes in WC)
  • Case Study-Part-2(Preparing Worksheet)
  • Case Study-Part-3(Preparing FFO & FFS)
  • Assignments on Fund Flow
  • MCQs on Fund Flow

14 Lessons

5 mins
COURSE OVERVIEW
free preview
Module#1
4 mins
WHY SEPARATE STATEMENTS
Module#2
13 mins
DECODING THE MEANING OF CASH FLOWS
free preview
7 mins
UNDERSTANDING CASH FLOWS
8 mins
ACTIVITY CLASSIFICATION
8 mins
STEPS IN PREPARATION CFS
10 mins
CASH FLOW CASE STUDY PART 1
8 mins
CASH FLOW CASE STUDY PART 2
Module#3
9 mins
UNDERSTANDING FUND CONCEPT
15 mins
WORKING CAPITAL CONCEPTS
10 mins
PREPARING FUND FLOW STATEMENTS
6 mins
FUND FLOW CASE STUDY PART 1
View more lessons +

About the instructor

It you!
SUDAM GHOSH
  • 8 courses

I am Sudam Ghosh(B.Com Hons; MBA; C.S Inter; L.LB; CAIIB), CEO of Zenith Academics and instructor for courses in Finance, Banking, and Risk Management. I …

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Class benefits

  • Certificate of Completion
  • 30 day satisfaction guarantee
  • 24/7 streaming access
  • Project included
  • Direct teacher access
  • 1h 48m of on-demand video
  • 8 downloadable files
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