Introduction

    The importance of training courses is not only limited to professional life, as most of us think but training courses aim to transfer knowledge and practical experiences that enrich the skills of individuals and enhance their self-confidence, which contributes to the preparation of cadres which in turn contributes to the development and progress of institutions. Therefore, Strategic Vision Training Center aims to enhance the skills and experiences of individuals through the strongest training programs to keep pace with every development in the labor market.

Objective

• Fundamentals of accounting and finance in the contemporary business environment
• Understand and interpret financial statements
• How to analyze corporate reports to gain deeper financial insights
• Effective methods of financial forecasting
• The basics of making decisions related to financial investment
• Planning and budgeting tools

Who should attend?

• Financial accountants
• Responsible for managing accounts receivable and payable
• Planning and budget managers
• Responsible for preparing financial reports and investor relations
• Investment Analysts
• Commercial Managers
• Supply Chain Procurement team members
• Capital management team

Course content:
Accounting and business environment

• Users of financial information
• Objectives of the financial report
• Qualitative characteristics of accounting information
• Basic elements of financial statements
• Basic financial statements
• Consolidated financial statements
• Fraudulent financial statements
• Practical applications

2nd Day
Analysis and interpretation of financial statements

• Financial analysis tools
• Measure and manage the rate of return on investment
• Measurement and management of assets
• cash flow analysis
• Financial analysis for the purposes of serving investors' decisions
• Practical applications

3rd Day
Financial Forecasting (Basics)

• Financial forecasting (sales forecasting - estimated financial statements)
• Analysis of the company's future financial position
• Sensitivity analysis
• Forecasting the chances of financial failure and future financial crises
• Estimating cash flows for investment projects
• Practical applications

4th Day
Evaluate alternatives to capital investment

• Company strategy
• Time value of money
• Preparing the cash flow chart for the project
• Determine the appropriate discount rate for the project
• Calculating the cost of capital
• Calculating the Net Present Value of the project
• Calculating the Internal Rate of Return and the Modified Internal Rate of Return
• Calculating the Discounted Payback Period
• Practical applications
• 4th Day

5nd Day
Fundamentals of financial planning and budgeting

• The importance of financial planning and budgeting
• Entries to prepare budgets
• Behavioral problems in preparing budgets
• Deficiencies in the current entries for the preparation of budgets
• Rolling forecasts.