Cash-Flow Statements

This training workshop will demonstrate how the cash flow statement shows the cash inflows and outflows of an organization.

• Cash é rei! Promoção. dentro e fora de uma organização.
• Understanding the sources and uses of cash
• The difference between cash flow and profit
• Exercise – Prepare a Cash Flow Statement

This training workshop is suitable for:

• Accountancy staff in pursuit of promotion.
• Accountancy staff who need to have a deeper understanding of accounting and how this can improve results.
• Anyone who wants to understand how the financial function relates to the general management of an organization.

Understand

• Why a strong cash flow allows more flexibility to business decisions.
• The three main ways that cash flows in and out of an organization.
• Por que o lucro é uma meta, mas como o fluxo de caixa determina resultados de curto e longo prazo. 2025