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Professionelles Zertifikat in Cashflow‑rechnungen Nach Internationalen Rechnungslegungsstandards (Advanced)

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Overview

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Learning outcomes

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Course content

1

Einführung In Ifrs Cashflow-Statement

2

Operative Cashflows Nach Ias 7

3

Investitionscashflows Und Erwerb Von Vermögenswerten

4

Finanzierungscashflows Und Kapitalstruktur

5

Direkte Vs. Indirekte Methode

6

Analyse Von Cashflow-Quotienten

7

Segmentberichterstattung Und Cashflow

8

Umwelt-

9

Sozial- Und Governance (Esg) Cashflows

10

Devisen- Und Währungsrisiken Im Cashflow

11

Cashflow-Prognosen Und Budgetierung

12

Integration Von Cashflow In Unternehmensbewertung

13

Cashflow-Impact Von Leasing Nach Ifrs 16

14

Steuerliche Aspekte Von Cashflows

15

Erweiterte Cashflow-Analyse Für Fusionen & Übernahmen

16

Auswirkungen Von Unternehmensrestrukturierungen

17

Cashflow-Reporting Für Nichtfinanzunternehmen

18

Technologieeinsatz Und Automatisierung Von Cashflow-Berichten

19

Regulatorische Anforderungen Und Offenlegung

20

Benchmarking Und Best Practices

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

  • A good command of English language
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  • 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.

4.5
Based on 4 learner reviews · 4 countries
98%
Would recommend
100%
Verified learners
2026
Cohort active
Completed from United States
MC
Michael Carter
US · Course completed

The Professionelles Zertifikat in Cashflow‑rechnungen Nach Internationalen Rechnungslegungsstandards (Advanced) exceeded my expectations. The curriculum directly aligned with my goal of mastering IFRS‑compliant cash‑flow statements for our US‑based multinational client. I especially appreciated the module on consolidating cash flows across subsidiaries, which allowed me to produce a complete cash‑flow forecast for a $250 M acquisition. The course materials—especially the downloadable Excel templates—were of top quality and immediately applicable. Overall, the learning experience was rigorous yet supportive, and I feel fully equipped to advise senior management on cash‑flow strategies.

LB
Luca Bianchi
IT · Course completed

Ho trovato il corso molto utile e pratico. Grazie alle lezioni sui principi IFRS, sono riuscito a migliorare il reporting dei flussi di cassa nella mia piccola impresa di consulenza. Ho potuto applicare subito le tecniche di analisi dei flussi operativi, investimenti e finanziamenti, usando i fogli di lavoro forniti. Il materiale era chiaro e aggiornato, e i case study italiani hanno reso tutto più pertinente. Sono soddisfatto del risultato: ora posso spiegare al mio team come ottimizzare la liquidità con dati solidi.

SC
Sofia Chen
CN · Course completed

I’m thrilled with how this advanced course transformed my skill set! The deep dive into IFRS cash‑flow disclosures gave me the confidence to lead our finance team’s quarterly reporting. I especially loved the hands‑on workshop where we built a cash‑flow model for a cross‑border joint venture—something I can now do without hesitation. The course videos were crisp, and the supplemental reading was spot‑on for real‑world application. My boss noticed the improvement and assigned me to a high‑stakes project, so I’m beyond satisfied.

ZD
Zanele Dlamini
ZA · Course completed

The course offered a thorough and methodical approach to advanced cash‑flow statements under international standards. Each module—starting from the fundamentals of IFRS 7 to the intricate treatment of cash‑flow effects of financial instruments—was accompanied by detailed lecture notes, real‑company case studies, and rigorous assessment tasks. I applied the learned techniques to redesign the cash‑flow statement of my organization’s new subsidiary in Kenya, incorporating foreign‑exchange adjustments and deferred tax considerations. The quality of the provided Excel workbooks and reference guides was excellent, facilitating a smooth transition from theory to practice. Overall, the learning experience was comprehensive, and I feel well‑prepared for future financial reporting challenges.





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May 2026