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Course Details

This informative on-demand digital course explores cashflows. It builds the foundation for understanding what cash and cash equivalents are, the difference between cashflow forecasts and cashflow statements, the accounting and reporting requirements along with exploring common issues and broader business implications.


There are 6 modules in total that cover the full syllabus:

  • Module 1 - Introduction to Cashflow
  • Module 2 - How to Recognise, Determine and Measure Cashflow
  • Module 3 - How to Account for Cashflow
  • Module 4 - Reporting & Disclosure of cashflow
  • Module 5 - GAAP Differences related to cashflow
  • Module 6 - Practical Understanding of cashflow

It is expected that each module will take 30 – 45 minutes.