HMM - Preparing cash flow statements using the computer

Preparing cash flow statements using the computer

 Providing the participants with the ability to prepare the financial reports required by the standard of presentation and general disclosure.  Identify the relationship between the lists of changes in the financial position and the lists of cash flows, and the methods of preparing the lists of cash flows and the use of the personal computer in their preparation, and the analysis of cash inflows and outflows according to operating, financing and investment activities, and the use of cash flow information in planning.

Training Target

 All financial officials and accountants responsible for preparing the cash flow statements.

Preparing cash flow statements using the computer

Training Details

First day

The foundations of preparing statements of changes in the financial position and their relationship to cash flows

the second day

Introduction to the use of electronic tablesMS EXCLE in Windows environment

the third day

Methods of preparing cash flow statements using electronic tables in accordance with the international standard and according to the requirements of the Arab environment
Direct and indirect methods of calculating cash flows

the fourth day

Fundamentals of cash flow analysis with practical examples
The relationship of income calculated on the accrual basis to net operating cash flows
Using the results of cash flows in the overall planning of the organization

The fifth day

Practical laboratory for training in calculating and analyzing cash flows using electronic tablesSPREAD SHEATS ON THE COMPUTER.

Training Enrollment

Code	Venue	Start	End	Price	Enroll Now
acc130				3000 $	Enroll Now

Description

Providing the participants with the ability to prepare the financial reports required by the standard of presentation and general disclosure.
Identify the relationship between the lists of changes in the financial position and the lists of cash flows, and the methods of preparing the lists of cash flows and the use of the personal computer in their preparation, and the analysis of cash inflows and outflows according to operating, financing and investment activities, and the use of cash flow information in planning.