Corporate Cash Flow Statement
The cash flow statement provides useful information to analysts and investors in regards to the uses and sources of a firms cash. In this video, Saket outlines all the components within the statement.
Overview
A cash flow statement is a reconciliation of cash and cash equivalents presented in the balance sheet. For financial statements prepared on an accrual basis, the investors and analysts would like to know the different sources and uses of cash. The cash flow statement provides this information.
Key learning objectives:
What are the different sections in a cash flow statement?
What are the different sources and uses of cash recognised as part of the operating activities?
What items are recognised in the investing activities section of the cash flow statement?
What items are recognised in the financing activities section of the cash flow statement?
What is the usefulness of a cash flow statement?
Summary
Expert
Saket Modi
Saket is a financial trainer and consultant based out of London. He specialises in advanced accounting, financial reporting and financial analysis, particularly with regards to International Financial Reporting Standards (IFRS), International Public Sector Accounting Standards (IPSAS) and Financial instruments.
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