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London, United Kingdom · Study online with LSBA

Certificat Professionnel En États De Flux De Trésorerie Selon Les Normes Internationales D'information Financière (Supérieur)

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Overview

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Learning outcomes

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Course content

1

Introduction Aux États De Flux De Trésorerie

2

Cadre Conceptuel Ifrs

3

Classification Des Flux De Trésorerie

4

Méthodes D’Évaluation Des Flux De Trésorerie

5

Analyse Des Flux De Trésorerie Opérationnels

6

Analyse Des Flux De Trésorerie D’Investissement

7

Analyse Des Flux De Trésorerie De Financement

8

Normes Ifrs 7 Et Divulgation Des Flux De Trésorerie

9

Consolidation Et Flux De Trésorerie Consolidés

10

Gestion Du Fonds De Roulement

11

Prévisions De Flux De Trésorerie

12

Modélisation Financière Des Flux De Trésorerie

13

Impact Des Politiques Comptables Sur Les Flux De Trésorerie

14

Traitement Des Variations De Change

15

Évaluation Des Risques De Liquidité

16

Utilisation Des Flux De Trésorerie Dans La Prise De Décision

17

Audit Des États De Flux De Trésorerie

18

Reporting Et Communication Aux Parties Prenantes

19

Technologies Et Logiciels De Gestion Des Flux De Trésorerie

20

Études Comparatives Ifrs Vs Normes Locales

21

Fondamentaux Des États De Flux De Trésorerie

22

Cadre Conceptuel Ifrs Sur Les Flux De Trésorerie

23

Classification Des Flux D'activités Opérationnelles

24

Flux D'activités D'investissement

25

Flux D'activités De Financement

26

Méthodes D'élaboration Du Tableau Des Flux

27

Analyse Des Variations De Trésorerie

28

Réconciliation Du Résultat Net Et Des Flux

29

Traitement Des Éléments Non Monétaires

30

Gestion Des Risques De Liquidité

31

Impact Des Contrats De Couverture

32

Présentation Et Divulgation Ifrs

33

Évaluation Des Projets D'investissement

34

Flux De Trésorerie Dans Les Groupes Consolidés

35

Comptabilisation Des Instruments Financiers

36

Effets Des Transactions En Devises

37

Modélisation Des Scénarios De Trésorerie

38

Utilisation Des Indicateurs De Performance De Trésorerie

39

Mise En Conformité Et Bonnes Pratiques

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Why this course

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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.

4.5
Based on 4 learner reviews · 4 countries
98%
Would recommend
100%
Verified learners
2026
Cohort active
Completed from United Kingdom
ST
Sarah Thompson
GB · Course completed

Honestly, this course was a solid boost for my finance career. The lessons on operating, investing and financing activities were explained in plain English, which helped me finally nail the cash‑flow forecast for my start‑up. I especially liked the real‑world case studies – they let me practice building statements from scratch. The resources were spot‑on and the platform was easy to navigate, so I left feeling confident about using IFRS standards in my day‑to‑day work.

MC
Michael Carter
US · Course completed

The Certificat Professionnel En États De Flux De Trésorerie course exceeded my expectations. The modules on IFRS cash‑flow classification gave me the exact knowledge I needed to redesign my company’s quarterly reporting. I was able to apply the Excel cash‑flow templates straight away, producing a compliant statement for our board within two weeks. The material was up‑to‑date, well‑structured, and the instructor’s feedback was both prompt and insightful, making the whole learning experience highly satisfying.

AP
Ananya Patel
IN · Course completed

I’m thrilled with how this program transformed my understanding of international cash‑flow reporting! The deep dive into IFRS 7 and IAS 7 gave me the exact framework to audit our subsidiary’s cash‑flow statements. I can now prepare a full cash‑flow statement in less than an hour, and I’ve already used the new skills to train junior analysts at my firm. The course materials were rich with examples, and the interactive quizzes reinforced every concept – a truly enthusiastic learning journey.

ZD
Zanele Dlamini
ZA · Course completed

The course offered a detailed, step‑by‑step approach to mastering cash‑flow statements under International Financial Reporting Standards. I appreciated the thorough coverage of direct vs. indirect methods, and the downloadable templates allowed me to implement the techniques immediately on a real project for a non‑profit organization. The instructor’s explanations were precise, and the supplemental reading list kept the content relevant to current global practices. Overall, the program was comprehensive and has significantly improved my analytical capabilities.





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May 2026