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Cash Flow Statements
Accounting · 6th Year · Preparation of Financial Statements · 1.º Período

Cash Flow Statements

Preparation of cash flow statements in accordance with Financial Reporting Standards. Analysis of cash inflows and outflows to assess liquidity.

NCCA Curriculum SpecificationsLC Accounting Syllabus Section 1.4FRS 102 Section 7 Statement of Cash Flows

About This Topic

Preparation of cash flow statements in accordance with Financial Reporting Standards. Analysis of cash inflows and outflows to assess liquidity.

Key Questions

  1. Why is profit not the same as cash flow?
  2. How do we reconcile operating profit to net cash flow from operating activities?
  3. What does a cash flow statement reveal about a company's financial health?