Preparing and Understanding Cash Flow Statements

Introduction

Take control of your business’s cash flow with clarity and confidence. In this expert-led masterclass, you’ll gain a comprehensive understanding of the Statement of Cash Flows, including its structure, components, and practical applications. This course will empower you to prepare and analyze cash flow statements, enhancing your ability to make informed decisions about financial planning, funding, and business growth. Through engaging illustrative examples and hands-on exercises, you’ll seamlessly absorb key concepts and effectively apply them to your business.

 

Program Overview

This special learning session provides participants with essential strategies to enhance their professional image and personal growth. Participants will learn how to project confidence, credibility, and capability, aligning their personal brand with their company’s values. Through a series of interactive modules, attendees will explore the significance of image management, develop a polished professional presence, and master the traits of a winning personality. This program aims to equip individuals with the tools necessary to succeed in their careers and make lasting impressions.

Objectives

• Understand the role of image management in the workplace.
• Recognize the benefits of a positive business image for both men and women.
• Appreciate the importance of respectability in one’s presence.
• Create an authentic, appropriate, and attractive personal image.
• Build a professional image that conveys confidence, credibility, and capability.
• Identify personality traits that could hinder career progression.
• Establish a strong professional presence through proper dressing and grooming.
• Demonstrate effective strategies for strengthening professional impressions.
• Develop actionable plans to transition from mediocrity to magnificence.

Major Takeaways

• Understanding the role of image management in the workplace.
• Techniques for developing a professional image that inspires confidence.
• Strategies for cultivating a charismatic and magnetic personality.
• Knowledge to avoid common image breakers in professional and social interactions.
• Implementation of the 7-38-55 rule to maximize personal impact.
• Methods to increase likeability through improved appearance, behavior, and communication.
• Guidance on navigating the nuances of professional and personal grooming.
• Creation of a personalized game plan for continuous personal development.
• Alignment of personal image with company brand for increased professional success.

 

Outline of Topics

Module 1. Understanding Business Activities: A Holistic Approach

• Overview of the Three Key Business Activities
• Financing Activities
• Investing Activities
• Operating Activities

 

Module 2. The Relevance of the Statement of Cash Flows

• Purpose and Significance of the Cash Flow Statement
• Interrelationships with Other Financial Statements
• Integrating the Cash Flow Statement in Cash Budgeting

 

Module 3. Crafting the Statement of Cash Flows

• Defining Cash and Cash Equivalents
• Differentiating Cash vs. Accrual Accounting
• Understanding Net Profit vs. Cash Flow
• Preparing the Statement: Direct vs. Indirect Method

 

Module 4. Practical Application: Hands-On Exercises

• Real-World Scenarios for Preparing Cash Flow Statements
• Collaborative Workshop: Analyze and Prepare Sample Statements

 

Target Participants
This course is designed for bookkeepers, accounting staff, accountants, finance officers, financial analysts, credit analysts, cashiers, treasury staff, managers, board members, business owners, auditors, risk officers, compliance officers, investment analysts, data analysts, planning officers, budget officers, budget analysts, and anyone interested in mastering cash flow management.

Call to Action
Don’t miss this opportunity to enhance your team’s financial acumen! Enroll your team today and empower them with the skills needed to navigate cash flow with confidence and expertise. Secure your spot now!

 

 

 

Resource Speaker

Dr. Rufo R. Mendoza, CPA
Former Vice-Chair for Professional Regulatory Board of Accountancy

Click here for his profile.

 

 

Training Investment

REGULAR RATE
Php 1,899.00 + VAT

EARLY BIRD RATE
Php 1,499.00 + VAT until March 21, 2025

GROUP RATE
Php 1,399.00 + VAT per pax for 5 – 14 pax

SUPER GROUP RATE
Php 1,199.00 + VAT per pax for 15 or more pax

BIRTHDAY MONTH PROMO – FREE SEAT
Register within Your Birthday Month with at least 2 Paid Pax @Php1,899.00+ VAT per pax (Must present proof of date of birth)

JOIN NOW PAY LATER PROMO
Pay After 30 Days from the date of the Masterclass @ Php2,099.00+ VAT per pax

Presentation Materials and the Digital Certificate will be provided

 

 

In-House Training

Looking for customized in-house training in HR, Labor Law, Taxation, Accounting, Supply Chain Management, Soft Skills, or similar areas?

Click here for more information.

 

 

IMPORTANT REMINDERS

REGISTRATION.
You must register or be registered by someone else to be able to join our webinars.  Webinar access links are strictly sent through email therefore make sure you indicate the right email addresses for the participants. Please indicate how many participants you wish to include before hitting the REGISTER NOW button.

CHECK OUT.
When you go to the Checkout Page, double-check the number of participants you have to register, if you change your mind or wish to make last-minute adjustments, do not forget to update your cart by clicking the UPDATE CART button.  Once everything is final, you may now click the PROCEED TO CHECK OUT button.

BILLING DETAILS AND THE NAMES OF THE PARTICIPANTS.
On the upper portion, you have to enter your details (esp. your email address) as the one paying for the registration. Underneath, you have to enter the details (esp. the email addresses) of the participants you wish to join the webinar.

 

PAYMENT
POWERMAX provides three (3) payment options:
(1) Bank Deposit/Online Bank Transfer
(2) G-Cash
(3) PayPal/Credit or Debit Card Through PayPal 

Bank Deposit or Online Bank Transfer / G-Cash
If you choose Bank Deposit/Online Bank Transfer or G-Cash, you have to send the proof of payment to info@powermax.ph.

IMPORTANT:
Proof of payment must be sent to info@powermax.ph.  Failure to send the proof of payment to info@powermax.ph means the participants will not receive the webinar links even if the proof of payment is sent to other contact details of Powermax or its representatives (e.g., Facebook, Messenger, Viber, other email addresses, etc.).

Payment Through PayPal
If you choose to pay for your registration using PayPal you may do so.  Please take note that PayPal also accepts Debit Cards and Credit Cards bearing the VISA and Mastercard logo. Unlike the Bank Deposit/Online Bank Transfer, the PayPal process automatically updates our system to issue the participants their access to our webinars.

Masterclass access links.
Once payment is made and verified, we can activate the spot on the webinar then we can send the webinar access links to the email addresses of the participants – this only goes with Bank Deposit/Online Bank Transfer / G-Cash.  However, for payments made using PayPal, the activation process is automatic. Note that your webinar access link cannot be shared with anyone else.  If you cannot attend on the date and time of the webinar kindly advise us at the latest one day ahead. 

Terms and Conditions.
By registering you agree to our Terms and Conditions and acknowledge our Privacy Policy.

 

Thank you and enjoy!

Keep safe and God Bless!