COURSE OBJECTIVES/LEARNING OUTCOMES 1) Identify and discuss important line items for cash flow analysis; 2) Explain the various cash flow ratios; 3) Explain the Acid Test and Cash Conversion Cycle; 4) Discuss the applications and limitations of cash flow analysis; 4) Explain the ten cash flow rules.

LEARNING OUTCOMES

TOPICS TO BE DISCUSSED

SPECIFIC OBJECTIVES OF THE TOPICS OR SUBTOPICS

Gain an overview and understand what to expect from the course.

Introduction and Overview

Discuss the relevance and provide an introduction and overview of the course.

Identify and analyze important line items in a cash flow statement.

Important Line Items for Cash Flow Analysis

Identify and discuss important line items for cash flow analysis.

Learn how to utilize various cash flow ratios for cash flow

Cash Flow Ratios

Explain the various cash flow ratios.

Understand the Acid Test and Cash Conversion Cycle.

Acid Test and Cash Conversion Cycle

Explain the Acid Test and Cash Conversion Cycle.
Learn the applications and limitations of cash flow analysis.
 Applications and Limitations of Cash Flow Analysis
 Discuss the applications and limitations of cash flow analysis.
Learn and apply the ten cash flow rules.
 Ten Cash Flow Rules
 Explain the ten cash flow rules.
Master the facts and principles covered in the lesson
 Short Quiz
 Gain mastery of the principles and applications covered in the module

Course Curriculum

  • 1

    Important Reminders Before You Start Your Training

    • Daily Training Limit, Time Zone and Other Reminders
  • 2

    Test Your Knowledge

    • Test Your Knowledge
  • 3

    Reading Materials

    • Handouts

    • Lecture Slides
  • 4

    Important Line Items for Cash Flow Analysis

    • Cash Flow From Operations

    • Loan Advance

    • Loan Payment, Miscellaneous Cash Inflow and Ending Cash Balance
  • 5

    SECTION REVIEW: Important Line Items for Cash Flow Analysis

    • SECTION REVIEW: Important Line Items for Cash Flow Analysis
  • 6

    Cash Flow Ratios

    • Operating Cash Flow and Price to Cash Flow Ratio

    • Cash Flow Margin and Current Ratio
  • 7

    SECTION REVIEWS: Cash Flow Ratios

    • SECTION REVIEWS: Cash Flow Ratios
  • 8

    Acid Test and Cash Conversion Cycle

    • Acid Test and Cash Conversion Cycle
  • 9

    SECTION REVIEW: Acid Test and Cash Conversion Cycle

    • SECTION REVIEW: Acid Test and Cash Conversion Cycle
  • 10

    Applications and Limitations of Cash Flow Analysis

    • Using Cash Flow Analysis Information to Improve Cash Position

    • Limitations Of Cash Flow Analysis

  • 11

    SECTION REVIEW: Applications and Limitations of Cash Flow Analysis

    • SECTION REVIEW: Applications and Limitations of Cash Flow Analysis
  • 12

    Ten Cash Flow Rules

    • Ten Cash Flow Rules

  • 13

    Exercises

    • List of Scenarios

    • Scenario 1

    • Questions for Scenario 1

    • Scenario 2

    • Questions for Scenario 2

    • Scenario 3

    • Questions for Scenario 3

    • CFMA Lesson 3 - Exercises - solution
  • 14

    Case Study

    • CASE STUDY: AllHome Corp.

    • Case Study Questions
  • 15

    Conclusion and Key Points

    • Conclusion

  • 16

    Quiz

    • Cash Flow Management - Part 2 Quiz
  • 17

    Evaluation Form

    • Evaluation Form and Attendance Sheet (as required under PRC Resolution no. 1244 Series of 2020)

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