Cambridge
Academy
In London

Course Duration: Five Training Days

Course Language : Arabic or English

Include:

- Scientific materials with TAB

- Workshops

- Reception and farewell at the airport

- Daily lunch

- Coffee Break

- To register, please contact us by email: info@caclo.co.uk

Program Objectives:

- Recognize advanced financial management's modern functions

- Inform participants on how to prepare, design, and use electronic financial systems, as well as how to create accounting databases.

- Provide participants with the skills to use the fields of modern technology in the applications of electronic financial management to improve the process of making and making various decisions.

- Computer comparison with electronic graphical representation of financial analyses and modern financial trends.

- provide participants with cutting-edge financial, accounting, and statistical tools for financial analysis, reporting, and research

- Develop the skills of participants in the use of computers in the analysis and measurement of financial performance and using advanced statistical methods to reflect on the accuracy of future expectations.

Program Content:

Modern Financial Management Best Practices:

- Uses and investments of funds

- Cash and liquidity management.

- Inventory management

- "Customer debt management"

- Short-term debt management

Financial Situation Analysis (FCA):

- What is a financial situation analysis?

- Identify measures in the FCA

- Identify any direction warning of a deteriorating financial situation.

- Define the relationship.

- Explain the relationship.

- FCA's Report Writing

Financial Performance Monitoring (FPM):

- Identification of monitoring indicators

- Unacceptable performance disclosure

- Understand the causes and take action.

- Money Management:

- Create a cash budget

- Determine the optimal cash balance.

Analysis of Resource Development:

- Identify the problem: lack of revenue.

- Estimating revenue shortfalls

- Development of revenue options

- Evaluation of revenue options

Decision-making  Costable:

- Cost classification

- Total cost estimation

- Average cost estimation

Cost comparison:

- Calculation of present value

- Calculation of annual cost

Electronic design and management of financial databases:

- The concept and types of databases

- Electronic financial statements using the Sort feature

- Use the filter feature.

- Finance electronically

- Use the Sub Total property.

- For electronic financial statements,

- information and drawing conclusions Selection queries

- Append queries Delete queries Queries

- Remixing.

Advanced Framework for Financial Analysis:

- Considerations for the design of the accounting system for the purposes of

- Financial analysis

- Time series analysis and cross-sectional analysis

- Apply the tools and methods of financial analysis.

- Horizontal analysis and general trend analysis

- Vertical analysis and common volume analysis

- Financial analysis tools in ratios and financial indicators.

- Financial analysis of data in government budgets

- For ministries and government bodies.

- Financial analysis using the method of comparison to the best

Advanced Financial Analysis Methods and Tools:

- Analysis of liquidity, profitability, and financing structure

- Cash flow analysis

- Methods of detecting financial hardship and predicting bankruptcy.

- Evaluate the viability of the facility.

- Composite financial indicators to predict bankruptcy.

- Measure and analyze financial performance using indicators.

- Key performance indicators (KPI)

- Altman's model for predicting financial success or failure for

- The Keda model to measure the continuity of the facility

- The Kemporth model for measuring and evaluating financial performance is

- The Debon Model for Comparative Financial Analysis and Forecasting of the Financial Performance of Enterprises

Advanced Skills for CNC Financial Analysis:

- Financial analysis tools in M.s. Excel

- Targeting tool for scenarios Solver tool

- Design and develop a program for financial analysis using M.S. Excel

- Design profitability maps using Chart Wizard.

- Differential analysis and evaluation of alternatives

- Modern mathematical methods of forecasting

- Use a simple and multiple linear regression model in forecasting.

- Use the method of trend analysis in forecasting