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.
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.
Program Agenda
Module 1: Accounting and Financial System
1 The financial system concepts and its contents
2 The main objectives of financial system.
3 The modern concept of accounting information system
4 The outputs of accounting information system
5 Practical cases
Module 2: Fundamentals of Financial Analysis
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
10 Cash flow analysis
Module 4: The Financial Analysis as Introduction of Financial Planning
1 The corporate planning model (shareholders- management- stakeholders)
2 Analysis of the components of the operating / cash cycle
3 Fundamental Financial Analysis
4 Investment Analysis
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
5 Estimating cash flow
Program Requirements
Not Available
Program Path
Names of the training programs that are integrated (enriched) with the training program:
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
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