Outlines

unit 1: 
Analysis of cash flows.
Definition of cash and cash equivalents
Purposes of the cash flows statements
Preparation of cash flow statements (direct- indirect)
Interpretation and analysis of cash flows
Non cash transaction
Cash flows scenarios and practical cases

Unit  2: 
Financial ratio analysis (1)
Over view of the ratio analysis
Definition and calculation of financial ratios
Common size financial statements
Internal liquidity ratios

unit 3: 
Financial ratio analysis (2)
Operating performance ratios (activity, profitability and solvency ratios)
Analyzing return on equity
Interpretation of financial ratios to provide basis of decision making for top management.
Limitations of financial ratios analysis

Unit 4:
Implementation and Practical Cases (Group case studies)

Who Should Attend

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

Duration

5 Days