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Cash Flow Statement Preparation and Analysis Course In Dubai

Financial analyst reviewing reports with digital charts and graphs, representing cash flow analysis and financial performance evaluation in a corporate setting
Edoxi's One-Day Cash Flow Statement Preparation and Analysis Course in Dubai equips corporate finance teams with practical skills to prepare, analyse, and interpret cash flow statements. We help your team improve liquidity management, optimise working capital, and support data-driven decisions. Learn through real business cases in online or classroom formats. Enrol your team today.
Course Duration
8 Hours
Corporate Days
1 Days
Learners Enrolled
25+
Modules
4
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Course Rating
4.9
star-rating-4.9
Mode of Delivery
Online
Classroom
Certification by

What Do You Learn from Edoxi's Cash Flow Statement Preparation and Analysis Training

Cash Flow Statement Structure and Purpose
Understand the three sections of the cash flow statement and how operating, investing, and financing activities reflect real liquidity and overall financial health.
Direct and Indirect Preparation Methods
Step-by-step practice using real financial statements and widely used accounting frameworks to apply both preparation methods accurately.
Working Capital Adjustments
Practical analysis of working capital movements to understand cash impact, including adjustments for non-cash items such as depreciation, provisions, and accruals.
Cash Flow Interpretation Techniques
Identify key warning signals and sustainability indicators in operating cash flows to support accurate liquidity and solvency assessment.
Financial Statement Integration
Understand the links between income statements, balance sheets, and cash flow statements, clarifying how reported profits convert into actual cash movement.
Strategic Decision-Making Applications
Use cash flow insights to support informed investment evaluation, cost control, financing decisions, and business expansion planning.

About Our Cash Flow Statement Preparation and Analysis Course In Dubai

Edoxi's One-Day (Eight Hours) Cash Flow Statement Preparation and Analysis Course in Dubai is designed exclusively for corporate teams that need clear, practical control over cash flow and liquidity. As the best training institute for the Cash Flow Statement Preparation and Analysis Course in Dubai, Edoxi focuses on real business applications rather than theory. This short, high-impact programme supports finance and non-finance teams in understanding how cash actually moves through the organisation, helping to align daily decisions with financial stability and growth.

Through expert-led Cash Flow Statement Training, your team works with IFRS-aligned preparation methods, balance sheet analysis, and financial statement interpretation. The training emphasises practical exercises and case-based discussions that reflect challenges faced by businesses in Dubai. Our corporate training approach ensures participants understand working capital behaviour, cash flow forecasting, and activity classification in a way that directly supports operational efficiency and management reporting.

This Cash Flow Statement Course in Dubai strengthens collaboration across departments by building a shared financial language. Teams learn to identify early liquidity risks, interpret cash trends, and support better investment, cost control, and financing decisions. This Corporate Training is available in classroom or online formats, customised to organisational needs. For course fee details or tailored training requirements, contact our team to receive

Key Features of Edoxi's Cash Flow Statement Preparation and Analysis Training

IFRS-Aligned Training

Our course content follows current IFRS guidelines, helping you apply accurate and globally accepted cash flow reporting practices.

Industry-Focused Learning Materials

We use customised trainer presentations and examples that reflect your industry context and real financial reporting needs.

Flexible Course Format

The training runs as a focused 1-day programme, with an extended 2-day option available for deeper analysis and additional practical exercises.

Interactive Group Discussions

Guided discussions encourage shared learning and practical insights from finance professionals across different business sectors.

Real Financial Statement Analysis

Hands-on exercises use actual balance sheets and financial data, helping you connect theory with real business situations.

Case Study-Based Practice

Industry-relevant case studies support analysis of cash shortages, profitability trends, and comparative financial performance.

Benchmarking and Best Practices

Structured benchmarking exercises help compare financial statements against industry standards to identify gaps and improvement areas.

Corporate-Focused Delivery

We design the training for corporate teams, ensuring the learning supports organisational goals and day-to-day financial decision-making.

Who Can Join Our Cash Flow Statement Preparation and Analysis Course in Dubai?

Finance and Accounting Professionals

Current practitioners who want stronger cash flow analysis skills and practical insight into liquidity management.

Chief Financial Officers and Controllers

Senior finance leaders seeking clearer strategic insight into cash movement, risk visibility, and financial decision-making.

Business Owners Without a Finance Background

Entrepreneurs looking to build practical cash management knowledge that supports daily operations and business growth.

Corporate Finance Teams

Organisations aiming to upskill entire finance or accounting departments in cash flow preparation, analysis, and reporting.

Financial Analysts and Planners

Professionals expanding expertise in financial statement interpretation and cash flow-driven forecasting.

Management Accountants

Practitioners connecting operational performance with cash flow outcomes to support informed management decisions.

Cash Flow Statement Course Modules

Module 1: Fundamentals of Cash Flow Statements
  • Chapter 1.1: Cash Flow vs Profit

    • Lesson 1.1.1: Distinguishing cash movements from accrual-based profits
    • Lesson 1.1.2: Understanding timing differences in revenue and expense recognition
  • Chapter 1.2: Cash Flow Statement Components

    • Lesson 1.2.1: Operating activities classification and significance
    • Lesson 1.2.2: Investing activities and capital allocation decisions
    • Lesson 1.2.3: Financing activities and capital structure implications
  • Chapter 1.3: Financial Statement Integration

    • Lesson 1.3.1: Connecting income statements with cash flow statements
    • Lesson 1.3.2: Balance sheet relationship to cash position changes
    • Lesson 1.3.3: Common cash flow challenges in business operations
Module 2: Preparation of Cash Flow Statements
  • Chapter 2.1: Direct vs Indirect Methods

    • Lesson 2.1.1: Methodological differences and application contexts
    • Lesson 2.1.2: IFRS requirements and regional preferences
  • Chapter 2.2: Indirect Method Preparation

    • Lesson 2.2.1: Step-by-step preparation from net income
    • Lesson 2.2.2: Non-cash adjustments for depreciation and provisions
    • Lesson 2.2.3: Accrual reversals and their cash impact
  • Chapter 2.3: Working Capital and Cash Flows

    • Lesson 2.3.1: Working capital changes calculation
    • Lesson 2.3.2: Receivables, payables, and inventory adjustments
    • Lesson 2.3.3: Investing and financing activity classification
Module 3: Cash Flow Interpretation and Analysis
  • Chapter 3.1: Reading Cash Flow Statements

    • Lesson 3.1.1: Operating cash flow sustainability assessment
    • Lesson 3.1.2: Pattern recognition in cash flow trends
  • Chapter 3.2: Warning Signals and Red Flags

    • Lesson 3.2.1: Identifying cash shortage indicators despite profitability
    • Lesson 3.2.2: Liquidity crisis early warning systems
  • Chapter 3.3: Performance Metrics

    • Lesson 3.3.1: Cash flow ratios and key performance indicators
    • Lesson 3.3.2: Linking cash analysis to business decisions
    • Lesson 3.3.3: Growth strategy evaluation through cash flow lens
Module 4: Practical Scenarios and Case-Based Exercises
  • Chapter 4.1: Real-Life Business Data Application

    • Lesson 4.1.1: Preparing cash flow statements from actual financial records
    • Lesson 4.1.2: Multi-industry cash flow pattern analysis
  • Chapter 4.2: Problem Diagnosis and Solution

    • Lesson 4.2.1: Investigating profitability without cash generation
    • Lesson 4.2.2: Strategic decision-making based on cash flow outcomes
  • Chapter 4.3: Collaborative Analysis

    • Lesson 4.3.1: Group discussions on complex cash flow scenarios
    • Lesson 4.3.2: Solution-driven approaches to cash management challenges

Download Cash Flow Statement Preparation and Analysis Course Brochure

Case Studies Involved in Our Cash Flow Statement Preparation and Analysis Course in Dubai

Practical learning in this course revolves around real business and public-sector case studies. Each session helps your team analyse, interpret, and apply cash flow insights with confidence.

Case Studies

  • Case Study-Based Financial Statement Analysis

    In this case study, real balance sheets and cash flow statements are examined to track cash movements, working capital changes, and liquidity positions using IFRS-aligned practices.

  • Case Study on Comparative Cash Flow Benchmarking

    During this case study, organisational cash flow performance is compared against industry benchmarks to identify gaps, strengths, and improvement opportunities relevant to Dubai-based organisations.

  • Public Budget Review Exercise

    In this case study, a complete public-sector budget is analysed to uncover spending patterns, funding gaps, and liquidity pressures affecting annual and multi-year planning.

  • Budget Allocation and Prioritisation Scenario

    In this case study, competing departmental funding requests are assessed to allocate limited resources based on strategic priorities, financial constraints, and organisational goals.

  • Treasury Cash Flow Planning

    During this case study, short-term and long-term treasury cash flow plans are developed to support consistent liquidity, timely payments, and effective management of inflows and outflows.

  • Public Sector Financial Statement Interpretation

    In this case study, public-sector financial statements are interpreted to assess fiscal health, cash generation capacity, and compliance with reporting and budgetary requirements.

Cash Flow Statement Preparation and Analysis Course Outcomes and Career Opportunities in Dubai

This Cash Flow Statement Course strengthens how corporate teams manage, interpret, and apply cash flow information in real business environments. The outcomes support better financial control, clearer reporting, and stronger decision-making across organisations in Dubai.

Course Outcome Image
Improved accuracy in financial reporting through structured and consistent cash flow preparation practices.
Stronger visibility into cash inflows and outflows, supporting tighter liquidity control across departments.
More effective working capital optimisation through improved management of receivables, payables, and inventory.
Better coordination between budgeting, forecasting, and treasury functions within the organisation.
Stronger financial risk mitigation through early detection of cash-related warning signals.
More informed investment, cost control, and expansion decisions based on reliable cash flow analysis.

Career Upgradation After the Cash Flow Statement Certification

  • Cash Flow Analyst
  • Corporate Finance Executive
  • Treasury Officer
  • Financial Planning and Analysis (FP&A) Analyst
  • Management Accountant
  • Finance Manager
  • Business Finance Analyst
  • Credit and Risk Analyst

Cash Flow Statement Preparation and Analysis Training options

Corporate Training

  • 1-Day Cash Flow Statement Preparation and Analysis Course

  • Customised training according to the organisation model

  • Training at Edoxi classroom, at the client’s premises or hotel

  • Food and refreshment included

  • Fly-Me-A-Trainer Option

Do You Want a Customised Training for Cash Flow Statement Preparation and Analysis?

Get expert assistance in getting you Cash Flow Statement Preparation and Analysis Course customised!

How to Get Cash Flow Statement Preparation and Analysis Certified in Dubai?

Here’s a four-step guide to becoming a certified Cash Flow Statement Preparation and Analysis professional.

Do You Want to be a Certified Professional in Cash Flow Statement Preparation and Analysis?

Join Edoxi’s Cash Flow Statement Preparation and Analysis Course

Why Choose Edoxi for Cash Flow Statement Preparation and Analysis Course in Dubai?

Edoxi’s Cash Flow Statement Preparation and Analysis Course in Dubai helps corporate finance teams gain clarity and control over cash flow reporting.  Here’s why most corporate organisations choose us for Cash Flow Statement Training in Dubai:

IFRS-Compliant Methodology

Our Cash Flow Statement Course follows IAS 7 guidelines, helping your team prepare and analyse cash flow statements using globally recognised and audit-ready reporting practices.

Expert Finance Trainers

We deliver Cash Flow Statement Training through experienced finance professionals who share practical knowledge drawn from corporate liquidity management and IFRS-based financial analysis.

Corporate-Focused Training Delivery

Our Cash Flow Statement Preparation and Analysis Course in Dubai addresses real organisational reporting needs, enabling teams to apply learning directly within internal finance and treasury processes.

Customisable Learning Experience

We adapt course content to your industry, internal reporting formats, and financial workflows, ensuring each session stays relevant to your business environment.

Hands-On Financial Data Practice

Our training uses real financial records and case-based exercises, strengthening practical skills in interpreting cash movements and identifying liquidity pressures.

Global Presence with Regional Expertise

With training centres across the UAE, London, Qatar, and Kuwait, Edoxi combines global standards with regional insight, supporting your progress towards Cash Flow Statement Certification.

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Edoxi is Recommended by 95% of our Students

Meet Our Mentor

Our mentors are leaders and experts in their fields. They can challenge and guide you on your road to success!

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Nithin Kumar Reddy

Nithin Kumar Reddy is an Accounting and Finance Trainer with over 8 years of experience in finance and accounting training. His expertise includes IPSAS, IFRS Consultation, Implementation, Auditing, and Public Accounting. He is a qualified professional, holding credentials as a Chartered Accountant and a Public Accountant.

Nithin is a member of the Institute of Chartered Accountants of India (ICAI), the Chartered Institute of Public Finance and Accountancy (CIPFA), and the Association of Certified Fraud Examiners (ACFE). He has also earned diplomas in IFRS and Public Financial Management (PFM) certifications.

As a corporate trainer, Nithin Kumar has successfully conducted training sessions for clients in IFRS, IPSAS, and PFM implementations, corporate tax, auditing, financial systems, and cost management. His corporate training portfolio spans the Asia-Pacific, Middle East, and Africa. Nithin is renowned for his deep knowledge, engaging teaching style, and unique ability to simplify complex financial concepts. During his training career, Nithin has successfully trained over 1,000 finance professionals.

FAQ

What are the prerequisites for joining Edoxi’s Cash Flow Statement Preparation and Analysis Course in Dubai?

No formal prerequisites are needed. This course suits finance professionals, corporate teams, and business owners without accounting backgrounds. Our content builds skills progressively for everyone attending this cash flow statement training.

How is Edoxi’s corporate Cash Flow Statement Training delivered in Dubai?
We offer flexible delivery through live online classes or classroom sessions at our Dubai centre, making it easy to fit the training into your team’s schedule.
What practical skills does our team gain from this Cash Flow Statement Preparation and Analysis Course?
Your team develops hands-on skills in IFRS-compliant cash flow preparation, working capital adjustments, financial statement interpretation, and data-driven decision-making based on liquidity insights.
Can the course content be customised for our organisation?

Absolutely. We adapt case studies, exercises, and examples to match your industry, ensuring that the Cash Flow Statement Course aligns with your organisation’s financial workflows and reporting needs.

How does Edoxi assess participants in the Cash Flow Statement Training?

Teams complete practical exercises and case studies using real financial data. These assessments demonstrate competency in preparing and analysing cash flow statements, forming the basis for course completion and certification.

How does this Cash Flow Statement Preparation and Analysis Course benefit corporate teams?

The training strengthens cash management, enhances financial transparency, improves liquidity risk detection, and equips your team to make informed strategic and operational financial decisions.

What is the typical class size for Edoxi’s Cash Flow Statement Course in Dubai?

Classes range from one-to-one sessions to small groups, ensuring personalised attention, interactive discussions, and maximum learning outcomes for corporate teams.

Are IFRS standards fully integrated in this Cash Flow Statement Training?
Yes. The course follows current IFRS standards throughout, helping your team prepare and analyse cash flow statements using globally recognised practices.
How quickly can participants apply skills learned in this course?

Teams can apply the techniques immediately. The practical, case-based exercises ensure cash flow preparation and analysis methods are ready for direct use in your organisation.

Who should join Edoxi’s Cash Flow Statement Preparation and Analysis Course in Dubai?

The course is ideal for accountants, finance managers, CFOs, financial analysts, management accountants, and corporate finance teams seeking actionable skills in liquidity management and reporting.

Does Edoxi offer on-site corporate Cash Flow Statement Training?

Yes. Training can take place at your office, Edoxi’s Dubai centre, or a chosen hotel to suit your corporate schedule and team size.

Can the course support strategic financial planning?

Yes. Training can take place at your office, Edoxi’s Dubai centre, or a chosen hotel to suit your corporate schedule and team size.

Is ongoing support available after completing this Cash Flow Statement Course?

We provide post-training support, reference materials, and guidance to help your team reinforce skills and apply cash flow analysis in daily corporate operations.

What is the average salary for Cash Flow Statement Preparation and Analysis certified professionals in Dubai?

Certified professionals in corporate finance and treasury roles earn competitive salaries from AED 12,000 to AED 25,000 per month, depending on experience, industry, and role responsibilities.

Does Edoxi provide certification after completing this Cash Flow Statement Training?

Yes. Participants receive Edoxi’s Course Completion Certificate, strengthening professional profiles and supporting corporate finance roles with Cash Flow Statement Certification recognition.