Statement of Cash Flows for Tier 1, 2 and 3 Charities

Recording of the webinar held on 2 May 2017

Under the new reporting standards, charities using Tiers 1, 2 or 3 must complete a Statement of Cash Flows in their end of year reporting. For some charities, this will be a new thing and it can be tricky the first few times.

In this webinar we cover:

  • What is a Statement of Cash Flows and how does it differ from other financial statements?
  • An easy method of calculating your cash flows without having to sort through your bank statements
  • A chance to ask questions

On completion of the webinar, you will understand the principles behind a cash flow statement and have the tools to be able to calculate your own one for your charity.

View the handout for the webinar here. [PDF, 255 KB]

View the Excel Worksheet example [XLSX, 34 KB]

Links to useful resources [PDF, 123 KB]

View the webinar transcript here. [PDF, 321 KB]