Course Description
Course Duration: Five training days
Course Language : Arabic or English
Include:
Scientific Article with Tab
Workshops
Reception and farewell at the airport
Daily lunch
Café break
To register, please contact us at
info@caclo.co.uk
Axes of the course
Reading the financial statements
• List of the financial center
• List of income
FINANCIAL MANAGEMENT :
1. The goal of financial management from (owners, management, and workers) point's views.
2. Definition of financial management functions.
3. Financial management decisions
4. Financial decisions (ownership financing - debt financing)
5. Investment decisions
Tools and methods of financial planning and preparing expected financial statements
• Comprehensive budget
• In income budget
• Interacting budget
• production budget
• Expenses budget
• Investment budget
Tools and methods of financial analysis to evaluate and correction decisions and investment and financing results
1. Tools and methods of financial analysis
2. Horizontal financial analysis , vertical financial analysis and financial analysis in proportions
3. Methods and ways for preparing the final report of the results of financial analysis.
4. Using financial analysis for prediction and future planning
How to successfully manage financial crises
1. Crisis Management
2. The liquidity crisis
3. The profitability crisis
4. Investment crisis
5. Funding crisis