Transactions in the Statement of Cash Flows

Attendance fee (per person):
150 eur plus VAT

Table of Contents

This self-study explains the presentation of typical business transactions in the statement of cash flows according to IAS 7. The explanations include less complex business transactions, such as the generation of revenue, the incurrence of expenses, or the purchase of inventories, but also more complex ones, e.g. in connection with provisions, loans, or fixed assets.

Attendance fee

150 eur plus VAT

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

Discounts are not combinable.

Target group

This course is intended for Lucanet users who have already completed our foundational training courses or have equivalent experience with the software. While not mandatory, prior participation in the courses Statement of Cash Flows | IFRS Basics and Statement of Cash Flows | Structure is strongly recommended to ensure a smooth learning experience.

 

Technical requirements

  • Windows PC or Mac with sound capability 
  • Stable internet connection (DSL recommended) 
  • Speaker, earphones, or headset 
  • Microphone (webcam optional)
  • You can work on the self-study in our Lucanet Learning Space. Not yet registered? Sign in here with your business e-mail address and personal password.

Agenda/content

  1. Introduction
  2. Business transactions affecting the P&L statement
    • Revenue
    • Expense
  3. Business transactions affecting the balance sheet
    • Purchase of Inventories
    • Provisions (Addition, Use and Reversal
    • Loans (Borrowing, Interest and Repayment)
    • Fixed Assets (Addition, Depreciation and Disposal)
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