Preparing cash flow statements under Czech and international accounting standards II

In two seminars, we will help you understand the basic principles and methods of preparing a cash flow statement and how it is linked to other financial statements. We will teach you the basic calculations necessary for compiling this statement. The first seminar will be more theoretical, in the second one we will show you practical examples.

Who are the intended participants?

Accountants, analysts, staff of controlling, internal audit, and finance functions
All who want to get better understanding to cash flow reporting or monitoring

Programme

Examples of compilation of a cash flow statement using the direct and indirect method
Comprehensive example of cash flow statement preparation
Consolidated cash flow statement

Benefits

After attending the course, you will be able to:

Better understand the legal regulation and methodology of preparing a cash flow statement under Czech and international accounting standards
Make basic auxiliary calculations, and prepare the statement as such
Plan your activities in a timely manner and identify information needed to make the calculations and prepare the statement while minimising your administrative burden