Ref. No. |
Subject |
Duration
(Days) |
Brief Description |
| 02 100 |
Feasibility Study - How to
write? |
1 |
- Why projects need to a feasibility studies?
- Who are the beneficiaries?
- What are the tools used to assess feasibility of a
project?
- ...
|
| 02 101 |
Business Plan - How to
Write? |
1 |
- The common language amongst financial institutions and
providers of financial facilities?
- Important items being left out in the feasibility study!
- ...
|
| 02 102 |
Understanding Financial
Statements |
1 |
- Demonstrating the dynamic inter-relationship of
cash-flows activated by management decisions.
- The Basic decisions
- The Major Financial Statements
- The context within which the financial analysis takes
place.
- ...
|
| 02 103 |
Managing Operating Fund |
1 |
- The Funds Flow Cycle involved in any business
- Types of Funds Committed (uses) and Sources of Funds
available
- ....
|
| 02 104 |
Assessment of Business
Performance |
1 |
- The Essential Aspects of Financial Statements as a Basis
for Appraising Business Performance.
- The Key Groups interested in Business Performance
- .....
|
| 02 105 |
Financial Forecasting |
1 |
- The Principle of Financial Projection
- Pro Forma Statements
- Different Types of Budgets
- Sensitivity Analysis
- ...
|
| 02 106 |
Break-Even Analysis |
1 |
- Major dynamics of Business Syatems
- Concept of Leverage
- The impact of fixed elements on overall results
- Operating Leverage
- Financial Leverage
- The Basic financial Growth Model
- Determining Sustainability Growth
- Integrated Financial Plan
- ...
|
| 02 107 |
Capital Budgeting (Managing Long-Term
Investment) |
1 |
- Discussing the Basic Analytical Framework for Investment
Analysis in broad context of Capital Budgeting.
- Time-Adjusted Concepts and Measures
- Future Cost & Benefit
- Incremental Cash Flows
- Sunk Cost
- PayBack, Rate of Return, ....
- ....
|
| 02 108 |
International Finance &
Project Financing
Management |
2 |
- Global Financial Institutions - Main Players
- The Markets (FOREX, Stock Markets, Forward & Futures)
- The Hedgers, Speculators,..
- The Derivative Market
- Project Financing
- Interest Rates, LIBOR, EURIBOR, ...
|
| 02 109 |
Corporate Cash Management |
1 |
- Cash Flow Controlling: Issues & Instruments
- Cash Flow Statement
- Cash Flow Forecasting & Budgeting
- ....
|
| 02 110 |
The Economy of Management |
2 |
- Understanding the Economy of Business
- Behavior Paradigm
- The Market Structure
- ...
|
| 02 111 |
Managing Investment in
Securities |
3 |
- Financial Markets: Monetary & Capital
- Securities: Preferred and Ordinary Stocks
- Constructing a meaningful stock portfolios
- Risk Assessment Approach to Cost of Common Equity - CAPM
- ....
|
| 02 112 |
Financing Methods |
3 |
- Time-Value of Money
- Financial & Capital Structure
- Cost of Capital
- ...
|
| 02 113 |
Budgeting for
non-Financial Staff |
5 |
- What Budgets are and what they may be used for
- The purpose and uses of the Sales, Operations and
Management Budgets
- Setting Effective Budgetary Objectives
- ...
|
| 02 114 |
Cost
Engineering |
5 |
- How to Maximize the Use of Resources?
- The Tools to Measure Results against Goals.
- Selecting The Costing Measurements System
- Report-Based-Pricing
- Improving Profits & Controlling Expenses
- ...
|
| 02 115 |
Financial Risk
Management |
5 |
- How to identify the sources of Risk in the Business?
- Categorizing Financial Risk
- Designing Strategies to Manage Risk Exposures
- .....
|
| 02 116 |
International Accounting & Practices |
5 |
- The latest interpretation of IAS
- Evaluating your Firms Accounting Practices
- Options for Financial Statement presentation
- Disclosure rules
- .....
|
| 02 117 |
Financial Report
Preparation |
5 |
- Understanding Balance Sheet, Revenue & Cash Flow
Statement layouts
- The CEO's Statement
- Abridged Statements
- Management Statements - Focused Data
- ....
|
| 02 118 |
Budgeting
& Costing for Decision Making |
5 |
- The Different Types of Costing & their relevance to
decision making
- The Different types of Budget - Cash, Operational &
Capital
- Techniques for Planning Purposes
- .....
|
| 02 119 |
Finance,
Accounting & Performance Measurement |
9 |
- The Meaning of Financial Statements - What do they
reveal or Hide?
- The art of accounting - What lies behind accounting
policies?
- International Accounting Standards - What happens if
they are not followed?
- ....
|
| 02 120 |
Advanced
Accounting & Finance |
10 |
- Essential knowledge base and techniques for accountants
- Business Risk
- Business Appraisals
- Investment Criteria
- Budgeting Techniques
- Cost Reporting & Performance Measurement
- ...
|
| 02 121 |
Advanced
Budgeting & Financial Planning |
10 |
- Measuring Market Demand
- Primary Method Used
- Tools & Models
- Risk Analysis in Budgeting
- Assumptions that Create Problems
- ...
|
| 02 122 |
Interpreting Companys' Reports & Accounts |
5 |
- Essential skills, principles & application of
interpreting company reports & accounts
- The principles of accounting practice
- How Business success or failures can be judged?
- ...
|
| 02 123 |
Financial
Analysis |
5 |
- How to read an annual report intelligently?
- The analytical techniques including Ratio Analysis
- Cost of a Company's Capital
- ....
|
| 02 124 |
Financial
Planning & Control |
5 |
- An insight into the main concept of financial planning
and control
- How to identify and use key performance indicators?
- The difference between Strategic and Operational
Planning.
- How to adopt an effective cash-management practices.
- ...
|
| 02 125 |
Essentials of Corporate
Finance |
30 |
- An overview of Financial Management
- Understanding Financial Statements & Cash Flow
- Valuation of Future Cash Flows
- Capital Budgeting
- Long-Term Financing
- Topics in Business Finance
- .....
|
