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4 - AAU - Accounting and Financial Auditing

AAU 170 - Cash Flow Preparation

Code	Start Date	Duration	Venue
AAU 170	04 November 2024	5 Days	Istanbul	Registration Form Link
AAU 170	09 December 2024	5 Days	Istanbul	Registration Form Link
AAU 170	13 January 2025	5 Days	Istanbul	Registration Form Link
AAU 170	10 March 2025	5 Days	Istanbul	Registration Form Link
AAU 170	05 May 2025	5 Days	Istanbul	Registration Form Link
AAU 170	30 June 2025	5 Days	Istanbul	Registration Form Link
AAU 170	25 August 2025	5 Days	Istanbul	Registration Form Link
AAU 170	20 October 2025	5 Days	Istanbul	Registration Form Link
AAU 170	15 December 2025	5 Days	Istanbul	Registration Form Link

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Course Description

Without sufficient cash flow, a business will most likely fail even if the business has consistent positive monthly net profits. This course will demonstrate the difference between cash flow and net profit. The class will also provide participants with a simple tool that will help understand and visualize how profit and cash flow work side by side.

Course Objectives

Introducing Cash Flow Statement
Preparing Cash Flow Statement
Contrasting the direct and indirect methods of calculating net cash flows
Identifying the major classifications of cash flows
Identifying sources of information for a statement of cash flows

Who Should Attend?

Financial managers
Financial controllers
Finance department heads, chief financial officers
Accounting managers, senior finance officers, accountants
Finance staff and analysts

Course Details/Schedule

Day 1

Format, objectives purpose, and source of statement
Concepts to remember
Sections of the Statement of Cash Flows
Funds Vs Cash
Flow of Cash
Gathering Basic Documents and Data

Day 2

Methods of preparing cash flow statement
Indirect Method
Direct Method
Steps to prepare cash flow statement
Income Statement / Current Year
Balance sheet / Current Year & Previous Year

Day 3

Cash Flow Activities
Cash Flow from Operating Activities
Operating Vs Non-Operating Items
Investment Activities
Financing Activities

Day 4

Cashflow forecasting
Cash Flow Forecasting Challenges
Keys to Accurate Cash Flow Forecasting
Evaluating and Forecasting
Methods for Analysis and Evaluation
Techniques, Models, and Conclusion

Day 5

Cashflow modelling using Excel
Monthly Cash Flows
Scenarios
Discounted }ash Flow (DSF)
Debt Model
Capital Structure

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SAHARA Group Training and Consultancy INC (in Turkish: SAHARA Group Eğitim ve Danışmanlık AŞ)

Tax Office: Beyoğlu (Istanbul/Turkiye,Tax No: 7390525151 (Vergi Dairesi: Beyoğlu (İstanbul), Vergi No: 7390525151)

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(Click Category to List Courses)

4 - AAU - Accounting and Financial Auditing

AAU 170 - Cash Flow Preparation

Course Description

Course Objectives

Who Should Attend?

Course Details/Schedule

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Day 5

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