Finance for Non-Financial Managers

3/1

Code Date Venue Fees Registration
3/1 23 - 27 Sep Cairo 1600 USD Register Now

Course Objectives

  • Provide participants with integrated systems of financial management and the accounting systems
  • Define the scientific analysis methods of the financial performance and basics of financial plans preparations to reach the accurate results, the realized achievements and then provide a right basic for future financial planning, and make the financial and investment decisions

 Course Modules

Module 1: The Accounting System

  • Accounting system elements
  • Accounts groups'' classification according to accounting system
  • Public accounts, personal and sub- accounts
  • Regulatory accounts and cost accounts
  • Accounting principles
    • Stability and continuity
    • Revenue realization
    • Conservatism
    • Transparency and disclosure
    • Importance of proportionality
  • Revenue expenses and capital expenses
  • Resources and utilities
  • Fixed assets depreciation & intangible assets quenching
  • Expenses and offered & accrued revenues
  • The accounting cycle
  • Financial statements format
  • Financial statements format manipulation
  • Effect on the results through accounting policies

Module 2: Financial Analysis and Financial Risks

  • Financial analysis principles
  • Financial analysis methods for financial statements
  • Financial analysis proportions
  • General strategic analysis
  • Cash flows Analysis
  • Balance point analysis
  • Capital & interaction analysis and inventory management
  • Financial risks from the financial analysis

Module 3: Financial Planning

  • Financial policies elements: Profitability, liquidity, and security
  • Planning of the optimal financing structure
  • Indicators and proportions as a tool of financial planning
  • Study of funding sources costs
  • Invested capital costs
  • Inventory cost
  • Cost of bank funding, commercial funding, and automatic funding
  • Operational cycle & cash cycle

Module 4: Budgets as an Attitude for Financial Planning

  • Budgets types
  • Income budgets and balance sheet
  • Capital budget
  • Master budget
  • Control by using budgets
  • Cash flow control
  • Deviations analysis
  • Prediction of financial failure  

Target Audience

All non-financial officials whom their work require familiarity with financial management aspects of accounting systems, and financial analysis, planning and budgets at various organizations

 

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