Financial Statement & Cash Flow Analysis

This 2-day Financial Statement & Cash Flow Analysis Training program is designed to equip participants with the practical skills needed to read, understand, and evaluate key financial documents. Through hands-on exercises, realworld examples, and guided discussions, participants will gain a clear understanding of how financial statements interrelate, and how to extract meaningful insights from them.

You will also learn to assess the cash flow health of an organization and identify red flags that may signal potential issues. This training will help enhance your decision-making, budgeting, forecasting, and financial reporting capabilities.

COURSE OBJECTIVES

By the end of this program, you will be able to:

• Understand the fundamental principles of 5S
• Recognize the benefits of 5S
• Apply the 5S steps in your own workplace
• Identify and overcome common challenges in 5S implementation
• Develop an action plan for implementing 5S in your organization

TARGET AUDIENCE

• Business owners and entrepreneurs
• Finance and accounting staff
• Managers and department heads
• Non-finance professionals involved in budgeting or analysis

TRAINING METHODOLOGY

• Interactive presentation,
• Group discussions,
• case studies,
• Q&A session,
• Role-Playing and
• Simulations

COURSE DURATION

2 Days

COURSE DATE

TBA

NUMBER OF PARTICIPANTS

PACKAGE

CERTIFICATION

Upon successful completion of the course, participants will receive a Certificate of Attendance.

COURSE OUTLINE

Day 1: Financial Statement Fundamentals

MODULE 1: Introduction to Financial Statements
MODULE 2: Understanding the Balance Sheet
MODULE 3: Analyzing the Income Statement
MODULE 4: Introduction to Cash Flow Statement
MODULE 5: Financial Ratios & Performance Indicators

Day 2: Cash Flow Analysis & Decision-Making

MODULE 6: Cash Flow from Operating Activities
MODULE 7: Cash Flow from Investing and Financing Activities
MODULE 8: Integrated Financial Statement Analysis
MODULE 9: Common Red Flags in Financial Reports
MODULE 10: Case Studies & Practical Analysis Workshop