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شهادة مهنية في بيانات التدفقات النقدية وفق المعايير الدولية لإعداد التقارير المالية (متقدم) (Advanced)

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Overview

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Learning outcomes

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Course content

1

مقدمة في تدفقات النقدية وفق Ifrs

2

تحليل تدفقات النقدية التشغيلية

3

تحليل تدفقات النقدية الاستثمارية

4

تحليل تدفقات النقدية التمويلية

5

إعداد بيان التدفقات النقدية المتكامل

6

معالجة الفروق بين المعايير المحلية والدولية

7

تطبيق الفئات المتعددة للأنشطة

8

التقارير المتقدمة للمدققين

9

استخدام أدوات البرمجيات المالية

10

تقييم جودة التدفقات النقدية

11

تحليل الحساسية والسيناريوهات

12

التقارير المتكاملة للحوكمة

13

التقارير الضريبية المتعلقة بالتدفقات النقدية

14

الإفصاحات الإلزامية وفق Ifrs

15

تقييم المخاطر المالية عبر التدفقات النقدية

16

التخطيط المالي بناءً على التدفقات النقدية

17

إدارة رأس المال العامل عبر التدفقات النقدية

18

المقارنة بين Ifrs و Gaap في التدفقات النقدية

19

تطبيقات عملية متقدمة

20

اختبار الفهم وتقييم الأداء

Career Path

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Key facts

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Why this course

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We offer immediate access to our course materials through our open enrollment system. This means:

  • The course starts as soon as you pay the course fee, instantly
  • No waiting periods or fixed start dates
  • Instant access to all course materials upon payment
  • Flexibility to begin at your convenience

This self-paced approach allows you to begin your professional development journey immediately, fitting your learning around your existing commitments.

We offer two flexible learning paths to suit your schedule:

  • Fast Track: Complete in 1 month with 3-4 hours of study per week
  • Standard Mode: Complete in 2 months with 2-3 hours of study per week

You can progress at your own pace and access the materials 24/7.

There are no formal entry requirements for this course. You just need:

  • A good command of English language
  • Access to a computer/laptop with internet
  • Basic computer skills
  • Dedication to complete the course
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Assessment is done through:

  • Multiple-choice questions at the end of each unit
  • You need to score at least 60% to pass each unit
  • You can retake quizzes if needed
  • All assessments are online

Upon successful completion, you will receive:

  • A digital certificate from London School of Business and Administration
  • Option to request a physical certificate
  • Transcript of completed units
  • Certification is included in the course fee
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Why people choose us for their career

Trusted by professionals worldwide

Verified outcomes from learners who finished the course and put it to work.

4.8
Based on 4 learner reviews · 4 countries
98%
Would recommend
100%
Verified learners
2026
Cohort active
Completed from United Kingdom
OH
Oliver Hughes
GB · Course completed

What a brilliant course! I was thrilled to see how the modules covered everything from basic cash‑flow concepts to the intricacies of IFRS 16 lease accounting. The practical workshops allowed me to build a complete cash‑flow model for a new product launch, which I later presented to senior management with great success. The teaching resources—especially the interactive spreadsheets and the up‑to‑date IFRS guidance—were spot‑on. I left feeling enthusiastic and fully equipped to tackle complex cash‑flow reporting challenges.

MC
Michael Carter
US · Course completed

The Advanced Professional Certificate in Cash Flow Statements (IFRS) exceeded my expectations. The curriculum was meticulously aligned with my goal of mastering cash‑flow reporting for multinational clients. I especially appreciated the deep dive into the indirect method and the IFRS reconciliation techniques, which I applied immediately to a client merger project, producing a compliant cash‑flow statement in just three days. The course materials—high‑quality video lectures, up‑to‑date IFRS standards PDFs, and real‑world case studies—were both comprehensive and easy to reference. Overall, the learning experience was highly professional and directly enhanced my advisory capabilities.

AS
Ana Silva
BR · Course completed

Adorei o curso! Eu estava procurando algo prático e o conteúdo entregou exatamente isso. Aprendi a montar projeções de fluxo de caixa usando planilhas avançadas e a aplicar as normas IFRS em situações reais, como a avaliação de um investimento em uma startup de fintech. Os materiais são bem organizados, com exemplos claros e quizzes que ajudam a fixar o conteúdo. Saí do curso já usando as novas habilidades no meu trabalho diário, o que me deu mais confiança nas minhas análises financeiras.

RK
Rahul Kapoor
IN · Course completed

The course provided a detailed and thorough exploration of cash‑flow statements under IFRS, exactly what I needed to meet my certification goals. Each module broke down complex topics, such as the reconciliation of operating cash flows and the treatment of foreign exchange gains, into digestible sections. I particularly valued the extensive case studies that mimicked real audit scenarios, enabling me to practice preparing and reviewing cash‑flow statements for multinational subsidiaries. The course materials were high‑quality, with downloadable IFRS references and well‑structured slide decks. My overall learning experience was highly satisfying; I now feel confident delivering IFRS‑compliant cash‑flow reports in my role.





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May 2026