Location

Community Services & Continuing Education - Cairo

Objectives

• be able to dealing with financial analysis techniques and to present introduction to working capital management and working capital tools and managing cash flow and financial plan.

Outcomes

- Facing financial problems and using the right tools, strategies and financial techniques- Ability to carry out analysis of quotas and results, the cycle of working capital transfer, working capital strategies and financing investmentTreasury Department  - Cash discount account- Implementation of the financial statement analysis framework- Demonstrate skills in the use of ratios and financial analysis- Explanation of the financial position of the company- Understand the process of evaluating the company and analyzing it financially- Analysis of financial data from real-life work- Preparation of financial analysis models

Course Contents

Topic (1) Introduction to financial Analysis - What is financial analysis?- Financial analysis users.- Financial analysis & decision Making.- Information sources for financial analysis.Topic (2) Financial Statements - Balance sheet (Statement of Financial Position). - Income statement.- cash flows Statement.- Statement of changes in equity. - Cases.Topic (3) Financial Analysis Methods - Horizontal analysis. - Vertical analyst. - Uses and sources of funds.- Break-even point.- Cases.Topic (4) Ratios Analysis - Liquidity ratios.- Profitability ratios.- Activity ratios.- Debt ratios (Leverage ratios).- Other ratios.- Cases.