Categories > Finance & Accounting Category

 

Accounting and Financial Analysis for Non-Accountants

 

 

Program Duration

:

5 Days

Program Date

:

17-21 March,2012

Program Location

:

Cairo, Egypt

Program Fees

:

US$ 3200/Per Person

 

 

PROGRAM OBJECTIVES:

By the end of the program, participants will be able to:

  • Learn the functions of financial management

  • Understand the four key financial statements: balance sheet, income, cash flow and changes in owners’ equity

  • Interpret the financial health of a company or profit center

  • Master capital budgeting and cost-volume-profit analysis

  • Use financial information to manage the business or their departments

WHO SHOULD ATTEND?

Managers, supervisors and staff from any function including finance who need to improve understanding and use of financial information

 

PROGRAM OUTLINES:

Introduction

  • The Goals and Functions of Financial Management

The Key financial Statements

  • Income statement

  • Change in owners’ equity

  • Balance sheet

  • Cash flow

Analysis of financial statements

  • Judging the health of the business

  • Income statement ratios

  • Balance sheet ratios

  • How to read company annual report

Cost concepts & decision making

  • Cost-volume-profit analysis

  • Economics costs versus accounting costs

  • Marginal Analysis

  • Cost-Based Pricing

Capital Projects

  • The time value of money

  • Cost of capital

  • The capital budgeting decision

  • Sensitivity and risk analysis

  • Cost Control

Working capital and the financing decision

  • Current Assets management

  • Sources of short term finance

Using financial information to manage the business

  • Making business decisions in finance, marketing, production and investment

The budgeting process

  • Guidelines and techniques