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Direct Cash Flow Course

Direct Cash Flow Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

You will learn how to distinguish cash from accrual accounting and understand why the direct method delivers superior operational transparency for stakeholders. The course covers every section of the cash flow statement, including operating receipts, operating payments, investing activities, and financing activities. You will work through real data-gathering techniques using general ledgers, bank reconciliations, and subsidiary records. Advanced topics include consolidated group cash flows, foreign currency translation, lease accounting, and restatement procedures. You will also develop forecasting skills, working capital strategies, and the ability to present cash flow findings clearly to executive audiences.

Elevify advantages

Develop skills

  • Direct Method Preparation: Build a complete direct cash flow statement from raw ledger data.
  • Cash Flow Analysis: Calculate key ratios to assess liquidity, solvency, and earnings quality.
  • Working Capital Optimization: Identify receivables, payables, and inventory levers that improve cash flow.
  • Spreadsheet Modeling: Design auditable templates that automate direct cash flow reporting efficiently.

Suggested summary

Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

What our students say

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
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Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
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Mariana FerresPhotography Student
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Luciana AlvarengaNail Design Student
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