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المحاسبة الإدارية وإعداد الموازنات - متقدم
الأهداف

By the end of this course you will be able to take an informative financial decision and be able to understand the budget definition, benefits and preparing. This workshop will include many developed spreadsheets to implement the concepts that will be discussed in it.

الخطوط العريضة

Decision Making & Marginal Analysis

 

Day 1

 

Cost-Volume-Profit analysis CVP “Breakeven analysis”

This session will include all practical cases that can be answered using that module. An excel sheet that developed for this module will be provided and discussed.

 

Day 2

Decision Making and relevant information

1        Make or Buy

2        Special Order

3        Disinvestment

4        Obsolete inventory

5        Working under constrains

6        Joint costs and sell or process further.

 

Budgeting

 

Day 3

 

Budget Definition and benefits

 

  1. Define budgets and their advantages and roles.
  2. Prepare budgets in a business
  3. Use budgets to manage and control the company
  4. Budget Types

 

 

Day 4

 

Budget preparation process

 

  1. Budgets Components:
    1. Strategic Budget.
    2. Sales Budget.
    3. Production Budget.
    4. Direct Material Budget.
    5. Direct Labor Budget.
    6. Manufacturing Overhead Budget.
    7. Cost of Goods Sold Budget.
    8. Operating Income Budget.
    9. Non-manufacturing Cost Budget.
    10. Cash Budget.
    11. Proforma Balance Sheet.
    12. Proforma Statement of Cash Flows

 

 

Day 5

 

Automated spreadsheets and practical cases

 

  1. Automated Spreadsheets:
    1. Annual Expense Budget Forecast for 5 profit centers
    2. Preparing Business Budget (Actual Vs. Budget)
    3. Cash Budget
    4. Cost Analysis with Pareto Chart
    5. Quarterly cash flow projections
    6. Quarterly Marketing Budget
    7. Sales Trend Analysis
    8.  Budget Summary Report: (Actual Vs. Budget)
    9. Profit & Loss Summary
    10. Regional Sales Breakdown
    11. Expenses & Margin
    12. Balance Sheet Summary
    13. Operating Metrics Summary
    14. Competitive Summary

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

تاريخ البداية تاريخ النهاية الدولة المدينة
2022-09-11 2022-09-15 Saudi Arabia Al-Dammam

سجل الآن

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