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Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

This course provides learners with a foundation in Financial Principles and Techniques relevant to the Strategic Management Process. Mastering all Financial Statements and making adequate Financial Analysis using ratio analysis linkage between main Financial Statements and its key ratios. The objective of this course is to provide the participants with an overview of the general accounts and financial position of the firm to give them a view of how financial decisions are made. More importantly, the course will give the participants a Financial Orientation and help them think of the business decisions they make financially and finally will give them the discrete information to enlarge business through P&L account.

For More Inquiries

Dalia Anwar

Business Development Manager

 +201277044024

 d.anwar@beacon.com.eg

Dalia Anwar

Business Development Manager

 +201277044024

 d.anwar@beacon.com.eg

Course Outcome

Understand the Different Between Finance and Accounting

Define the Four Key Financial Statements: Balance Sheet, Income Statement, Cash Flow and Changes In Owner Equity

Understand the Financial Ratios

Understand the Time Value of Money

Understand the Basics of Working Capital Management

Course Outline

Day 1 :Day 1

The Difference Between Accounting and Finance

Income Statement Format

The Nature of Net Income, Revenue, and Expense

The Timing of Recording Revenue and Expense and The Role Of Accounting Conventions

What We Mean by Depreciation and its Different Types

The Difference Between the Accrual and the Cash Basis

Day 2 :Day 2

The Need for Ratio Analysis of External Financial Statements

Strengths and Weaknesses of Ratio Analysis

 Major Ratios Commonly Used:

A.   Liquidity Ratios                   

B.   Profitability Ratios                           

C.   Basic Stock Market

D.   Capital Structure Ratios             

E.   Efficiency Ratios

Case Study: Ratio Analysis: Calculation

What is Financial Audit?

What is Management’s Responsibility Vs. Auditor’s Responsibility

The Role of the External Auditor

 Types of Auditing Reports Issued by External Auditor

Day 3 :Day 3

 Tools of Capital investment Evaluation

o   Net Present Value “NPV”

o   Internal Rate of Return “IRR”

 Risk in a Financial Management Context

Risk and Return in Financial Decision Making

 How Risk Affects Return

Difference Between Risk Aversion & Avoid or Dislike Risk

Risk-Return Decision Making in Your Daily Activities.

The WACC For Making Proper Decision Making


Who Should Attend

Non-Financial managers, supervisors, and directors from any function in the organization such as:
Operation
Production
Marketing
HR
IT
Logistics
Sales
Legal

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