Program Brief

Since the financial statements provide us with historical information and aggregate 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. This program provides the participants with basic knowledge required to analyze the financial statements and how to use the extracted indicators in evaluating the firms performance, making decisions, and drawing up future plans and policies .

Program Goals

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

  • Knowing the components of the financial statements to determine the accuracy and the degree of confidence.
  • Acquire the skills of using financial analysis tools in extracting financial indicators needed to evaluate the firm’s performance.
  • Extracting financial indicators used in companies’ performance evaluation and the expected financial performance.
  • Extracting the early financial failure indicators and develop plans to address.
  • Extracting the necessary indicators for evaluating investment projects and selecting the best ones.
Program Agenda
Module 1: Presentation of financial statements according to International Accounting Standards
  • 1 The modern concept of accounting

    • 2 The assumptions, principles and Accounting Measurement Basis

      • 3 The main financial statements

        • 4 Accounting Measurement Basis

          • 5 Practical cases

            Module 2: The Fundamental and Investment Financial Analysis
            • 1 Financial Analysis concept and objectives

              • 2 Fundamental Financial Analysis:

                • Horizontal analysis

                  • Vertical analysis

                    • Financial ratios analysis

                      • Investment Analysis:

                      • 3 Investment Analysis:

                        • Pay Back Period PBP

                          • Net Present Value NPV

                            • Internal Rate of Return IRR

                            • 4 Practical cases

                              Module 3: Cost of Fund Analysis
                              • 1 Internal Funding:

                                • Reserves

                                  • Returned Earning

                                  • 2 External Funding:

                                    • Bonds

                                      • Banking Loans

                                        • Common Shares

                                          • Preferred Stocks

                                            • The weighted average cost of capital

                                            • 3 Practical cases

                                              Module 4: Forecasting Iindicators
                                              • 1 Time series method.

                                                • 2 Statistic method.

                                                  • 3 Brake-even analysis

                                                    • 4 Estimating cash flow.

                                                      • 5 Practical cases

                                                        Program Requirements

                                                        Not Available

                                                        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:

                                                        • Not Available
                                                        Program Method
                                                        • Lecture
                                                        • Brainstroming
                                                        • Practical Implementation
                                                        • Dialogue Teams
                                                        • Exercises and assignments
                                                        Evaluation Method
                                                        • Pre Exam
                                                        • Post Exam
                                                        Training Type
                                                        • In Class Training
                                                        • Online Training

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