Program Brief

Since the financial statements provide us with historical information and total figures, the decision maker needs tools that enable him to enter into the details of this information and the indicators that show the relationship between them. Therefore, close knowledge of the tools of planning, analysis and financial forecasting is one of the basic skills needed to manage the financial resources of the enterprise. This program provides participants with the basic knowledge to analyze financial statements and how to use the extracted indicators in evaluating the performance of the enterprise, making decisions and drawing future plans and policies for it. Additionally, it covers the forecasting model that depends on a specific set of financial criteria on which the financial plan for the facility is based.

Program Topic
  • Accounting and Finance
Program Goals

At the end of the training program, the participant should be able to:

  • Knowing the components of financial statements, their accuracy and their level of reliability to achieve high accuracy in financial forecast
  • Acquiring the skills needed to prepare the financial plans using the best methods.
  • Using financial analysis tools to extract financial indicators that enable him to evaluate the performance of the facility.
  • Using financial indicators to evaluate the organization’s performance and predict its future performance.
  • Establishing early financial failure prediction indicators to develop plans to address it.
  • Extracting the necessary indicators for evaluating investment projects to ensure that the best are chosen.
Program Agenda
Module 1: Introduction in Financial and Accounting System
  • 1 The financial system concepts.

    • 2 The contents of financial system.

      • 3 The main objectives of financial system.

        • 4 The modern concept of accounting information system.

          • 5 The outputs of accounting information system:

            • Financial Position

              • Income Statement

                • Cash Flow statement

                • 6 Practical cases

                  الوحدة 2: أساسيات تحليل الوضع المالي للمنشأة
                  • 1 Financial Analysis concept and objectives

                    • 2 Sources of the firm economic events information

                      Module3: Financial Ratios Analysis
                      • 1 Liquidity Ratios

                        • 2 Profitability Ratios

                          • 3 Activity Ratios Debit Ratios

                            • 4 Market Ratios

                              • 5 Financial Leverage

                                • 6 Operating Leverage

                                  • 7 Financial failure Indicators

                                    • 8 Financial Failure forecasting models

                                      • 9 Brake-even analysis:

                                        • Calculating the break-even amount of sales

                                          • 9Calculating the equalization of sales revenue

                                          • 10 Cash flow analysis

                                            Module 4: The Financial Analysis as Introduction of Financial Planning
                                            • 1 corporate planning model (shareholders - management - stakeholders)

                                              • 2 Analysis of the components of the operating / cash cycle

                                                • 3 Fundamental Financial Analysis:

                                                  • Horizontal analysis

                                                    • Vertical analysis

                                                      • Financial ratios analysis

                                                      • 4 Investment Analysis:

                                                        • Pay Back Period PBP

                                                          • Net Present Value NPV

                                                            • Internal Rate of Return IRR

                                                            Module 5: Cost of Fund Analysis
                                                            • 1 Financial planning concept, objectives and components

                                                              • 2 The: Vision, Mission and Strategy

                                                                • 3 Types of financial plans

                                                                  • 4 Financial forecasting methods:

                                                                    • Time series method

                                                                      • Statistic method

                                                                        • Brake-even analysis

                                                                        • 5 Estimating cash flow

                                                                          Module 6: Financial Investment and Forecasting
                                                                          • 1 Investment project components

                                                                            • 2 The choosing factors between projects

                                                                              • 3 Investment project evaluation methods:

                                                                                • Pay Back Period method PBP

                                                                                  • Net Present Value method VPV

                                                                                    • Internal Rate of Return IRR

                                                                                    • 4 Forecasting indicators:

                                                                                      • 4Time series method

                                                                                        • Statistic method.

                                                                                        • 5 Estimating cash flow

                                                                                          Module 7: Source of Fund Planning
                                                                                          • 1 Internal Funding:

                                                                                            • Reserves

                                                                                              • Returned Earning

                                                                                              • 2 External Funding:

                                                                                                • Bonds

                                                                                                  • Banking Loans

                                                                                                    • Common Shares

                                                                                                      • Preferred Stocks

                                                                                                      • 3 The weighted average cost of capital

                                                                                                        Program Requirements
                                                                                                        • Basic knowledge of accounting

                                                                                                        -

                                                                                                        Program Path

                                                                                                        Names of the training programs that are integrated (enriched) with the training program:

                                                                                                        • Not Available

                                                                                                        Names of the training programs that after the training program:

                                                                                                        Program Method
                                                                                                        • Lecture
                                                                                                        • Brainstroming
                                                                                                        • Dialogue Teams
                                                                                                        • Exercises and assignments
                                                                                                        Evaluation Method
                                                                                                        • Pre Exam
                                                                                                        • Post Exam
                                                                                                        Training Type
                                                                                                        • In Class Training
                                                                                                        • Online Training
                                                                                                        Partners

                                                                                                        Not Available

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