+۹٦٦ ۹۲۰۰۰۷۷۷۱
المالية للمديرين غير الماليين
الأهداف

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

الخطوط العريضة

 Day One:

  • 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

Day Two:

  • 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

Day Three:

  • Managing Money
    • Where did the money come from?
    • Where did the money go to?
    • Cash flow statement
  • Group exercises on financial statements
  • Introduction to financial statement analysis
  • Benefits of ratios
  • Liquidity analysis
  • Profitability analysis
  • Limitations of financial information
  • Group exercises on financial statements

Implementation and Practical Cases

 

من ينبغى أن يحضر

 

  • Managers, Members of Board Directors, High Administration and All Levels of Responsibility in accounting and finance
  • All Administrative Staff who are Responsible of Taking Financial Decisions

 

المدة

5 أيام

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