Location

Community Services & Continuing Education - Cairo

Objectives

• A training program for financial managers or specialists and those working in the field of financial auditing and all workers in the accounting field who want to obtain a professional qualification that enables them to take leadership positions in the financial accounting field, where this training course aims to obtain a professional qualification that documents their practical experience and spills them The knowledge that enables them to perform their job duties in an advanced scientific method and method

Outcomes

1. Explain the goals and functions of financial management.2. Prepare and present Cash Flow statements.3. Analyze financial statements and describe the economic health of a company.4. Explain the benefits of financial forecasting and prepare proforma financial statements.5. Calculate and explain operating and financial leverage.6. Decide the form and amount of short term financing that best suits a given corporate need, based on historical and projected analysis.7. Recommend techniques for managing working capital effectively.

Course Contents

Understand how companies measure financial performanceDetermine why ERP systems facilitate business processEmploy best practices when working on the implementation of an ERP systemLearn basic accounting principlesSpecialize in advanced accounting topics (revenue recognition, invoicing mechanics, cost flow methods, capitalized costs, fair value accounting, revaluation, etc.)Secure financing and understand debt covenantsPerform leasing calculationsPerform pension liabilities calculationsKnow how to optimize a company's working capitalPerform inventory, trade receivables, and trade payables managementRecognize when a company is inefficient in its working capital managementUnderstand the time value of moneyBe able to calculate cost of debt, cost of equity, and WACCForecast future cash flowsDiscount future cash flows to obtain their present valueKnow how to raise equityUnderstand the treatment of dividend payments, share repurchases, and stock splitsPerform financial state