Cash Flow Statements – From Confusion to Clarity
Master the essentials of a Cash Flow Statement. Understand its purpose, navigate its complexities, and learn to interpret it effectively for better financial insights.
Understand where the cash goes, spot problems early, and make smarter decisions—without needing an MBA.
If you’re a small business owner, bookkeeper, tax pro, or office manager who wants to understand money movement—not just profit—this course is for you.
Preview lesson available: What Is a Cash Flow Statement?
The role of cash flow vs. income & balance sheets
Operating, Investing, Financing—how they connect
Profit vs. cash, depreciation, working capital, FCF
A simple method you can reuse every time
Green flags, red flags, and context
Five real-world style examples to analyze
Build one from sample data, start to finish
We train working adults in bookkeeping and tax to use real tools in real businesses. The material is plain-language, practical, and built for speed—so you can use it the same day.
Ken Bostrom, Director of Education & Production at Universal Accounting. Ken has trained hundreds of professionals to read and explain cash flow in clear, simple terms.
“I finally understood why our ‘profit’ never matched our bank balance.” — Small Business Owner
“The step-by-step method is gold. I use it in client meetings.” — Bookkeeper
About 2–3 hours of focused content plus practice.
No. We start simple and build up.
Yes, a downloadable certificate upon completion.
Introduction
Introduction to Cash Flow
What is a Cash Flow Statement?
Importance for Businesses
Operating Activities
Cash Flows from Core Business Operations – Inflows and Outflows
Investing and Financing Activities
Understanding Cash Flow Components
Misconceptions about Cash Flow
Clarifying Key Terms
Reading a Cash Flow Statement: Step-by-Step Analysis
Identifying Trends and Issues
Creating Your Own Statement
Review