Basic Accounting & Understanding Financial Statements 2

Certificate of completion (supplied by PasarTrainer)

Training Material

1. What is Cash Flow Statement
2. Accrual Basis vs Cash Basis
3. Understanding Cash Flow Format
4. Logic in Cash Flow Statement Preparation
5. Cash Flow Preparation Practice & Interpretation
6. Debt Repayment Capacity Ratio

This module explains the components of Cash Flow Statement, particularly for developing and analyzing cash flow Participants will learn how to interpret the cash flow statement in relation to debt-repayment capacity of a debtor.

Cash Flow Statement (CFS)

1. Understanding Accounting for Operating Cycle
2. Company Operating Cycle and Financial Statements
3. Accounting Methods of Operating Cycle Accounts
4. Working Capital Ratios

This module explains an organization operating cycle by looking and analyzing its accounting or financial components.

Accounting for Operating Cycle

1 Understanding CAPEX Cycle
2. Accounting Methods for Fixed Assets and Other Long term Assets
3. Fixed Assets and Total Asset Turnover Ratios

This module explains an organization fixed and long-term asset cycle by looking and analyzing its accounting or financial components.

Accounting for CAPEX and Other Long Term Assets

Participants will be provided a case, asked to discuss in a group setting and present their findings to the other groups. Then, the participants will submit the result to class administrators as part of post-test assessment process.

Case Study

A multiple-choice test to assess the participants' proficiency level after enrolling in the training program.

Post-Test (30 Questions - Closed Book)

This training will teach participants basic accounting & financial statements. In this training class, participants will learn how to read financial statements, the components of financial statements and how they will impact their day-to-day work as lenders. This training is suitable for non-finance people who use finance & accounting components in their day-to-day work.