Mastering Cash Flow: Detect & Resolve Differences

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Billing address

 

  

Attendance fee (per person)

 

350,- EUR plus VAT

(Before discounts are applied)

Course Overview 

Develop advanced expertise in cash flow statement analysis and structure. Working with a realistic corporate group example, you'll learn systematic approaches to identify and resolve various types of cash flow discrepancies.

Our expert instructors will guide you through maintaining schedules properly and handling foreign currency companies effectively. You'll gain valuable techniques for conducting organized, targeted searches to pinpoint differences quickly.

By the end of this course, you'll have the confidence and skills to independently resolve cash flow statement discrepancies with speed and accuracy.

 

Live Online Sessions  

Training is delivered via interactive live online sessions with dates available throughout the year. Select your preferred date above to secure your registration.

Attendance fee

350 eur plus VAT

Lucanet Group Customers receive a 10% discount.
Lucanet Group Partners receive a 20% discount.

Discounts cannot be combined.

What You'll Learn

  1. Methodically identify and resolve various cash flow statement discrepancies resulting from different business transactions.
  2. Correctly present currency translations in your cash flow statement, with special focus on handling historical exchange rates.
  3. Utilize assignment state functionality to automatically verify proper cash flow statement structure.
  4. Implement effective check sums to validate the plausibility of your cash flow statement values.
  5. Maintain accurate schedules through strategic reclassifications between transaction types.

 

Who should attend

This advanced training is designed for experienced Lucanet users who have been working with the software for some time or have completed our foundational training courses.

Note: Course materials remain accessible in the Lucanet Learning Space for 12 months. During this period, you should complete all learning modules, download any materials you wish to retain, and finish the course.

 

Technical Requirements

  • Windows PC or Mac with sound capability 
  • Stable internet connection (DSL recommended) 
  • Speaker, earphones, or headset 
  • Microphone (webcam optional) 

 

How the course works

Organiser

Academy Team

E-mail: info@lucanet-academy.com
Phone: 0049 30 46 99 10 150

 

Service hours:

Monday to Thursday 09:00-16:00 CET
Friday 09:00-14:00 CET