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Finance for Non-Financial Managers

5400LE per Course join now
Objectives:
By the end of this course, you will be able to:
•    Understand basic accounting principles and terminology
•    Determine the nature and objectives of financial management
•    Define accounting as an information system.
•    Understand the process of finance and investment decision making
•    Analyze enterprise’s liquidity, profitability and activity strength
•    Identify uses and limitations of financial information
 
Contents:
Day 1
•    What is accounting
•    The Importance of Accounts
    •    Why are accounts needed?
•    Basic accounting equation
•    General rules of accounting
•    Accounting process
•    Overview of financial statements
•    Balance sheet
    •    Typical layout of a Balance Sheet 
    •    Fixed assets 
    •    Current assets 
    •    Creditors (Due within one year) 
    •    Creditors (Do after more than one year 
    •    Net current assets 
    •    Share Capital 
•    Profit and Loss Statement
    •    Typical layout of a Profit and Loss Account 
    •    Revenue/Sales income 
    •    Cost of goods sold 
    •    Gross profit 
    •    Overheads 
    •    Depreciation 
    •    Profit before interest and tax/operating profit 
    •    Interest earned and interest paid 
    •    Profit before tax 
    •    Taxation 
    •    Profit after tax 
    •    Dividends 
    •    Retained profit 
•    Managing Money
    •    Where did the money come from?             
    •    Where did the money go to? 
    •    Cash flow statement
•    Group exercises on financial statements
Day 2
•    Introduction to financial statement analysis
•    Benefits of ratios
•    Liquidity analysis
•    Profitability analysis
•    Limitations of financial information
•    Group exercises on financial statements
Day3 
Implementation and Practical Cases
 
Language:
•    The materials for the trainees will be in English.
•    The language of instruction will be in Arabic / English.

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