More informations on: https://actiononline.fr/parcours/tableau-de-financement-de-lentreprise <br /> <br />Learning goals: <br />- Understand the characteristics and purpose of the funds flow statement <br />- Understand the concepts of WCR and NWC <br />- Recognise the different types of cash flows <br />- Understand the methods for calculating cash flows <br />- Know how to prepare a funds flow statement under French GAAP (PCG) <br />- Know how to prepare a cash flow statement in accordance with IAS 7 <br /> <br />A word from the author: <br />Analysing a company’s balance sheet and income statement will not provide us with sufficient information to assess the company’s performance. We need the funds flow statement for this. <br />To really understand this concept, let’s make a comparison with the world of sport, football to be precise. Imagine that I’m a sports commentator and that I need to give a summary of a match that has just finished. <br />I give the final score of the match. This is the balance sheet. <br />I’m not happy with this information. So I indicate the various goals and when they were scored. This is the income statement. <br />I’m a bit happier with this information, but not completely. What’s missing? Now I want to understand the strategy behind each goal. This is the funds flow statement. <br /> <br />Module: <br />- Funds flow statement <br />Duration: 2 hours <br /> <br />More informations on: https://actiononline.fr/parcours/tableau-de-financement-de-lentreprise
