Preparing and Analysis of Cash Flow Statements : General : Managerial and Financial Training [MFTC]

Preparing and Analysis of Cash Flow Statements
By MFTC

OVERVIEW

Period: 5 days (5 hours a day)

Who may participate?

Those who work at financial departments.
Those who work at accounting departments in various institutions

Aims:
- Develop participants skills on financial analysis to manage the cash.
- Develop participants efficiency on preparing & analyzing cash flow statement.

Program Benefit:

International trainer certified by American Chamber of Commerce.
Computer-Based-Training (CBT).
Small groups courses.
Practical training.
One free seat for every reserved four seats.
Language : Arabic / English

Fees:
- Contact us.
- 10% discount for MFTC members.
* Fees include (study material, additional application, using computer during the course, accredit certificate and tea break).

TRAINING OUTLINE

Day 1 : Purpose of Economic Unit

Magnify profits and share value for shareholder.
Keep balance between management aims and shareholders.
Realize social responsibility.
Discuss types of statements.

Day 2: Types of Financial Statements

Importance of Cash Flow Statement.
Prepare Cash Flow Statement.
Point out the net of Cash Flow of trade activities.

Day 3: Importance of Cash Flow and its concepts

Point out the net of Cash Flow of investment activities.
Point out the net of Cash Flow of financing activities.
Importance of Cash Flow in assessment of profitability.
Practical examples.

Day 4: Analyze Cash Flow Statement -
Different concepts of Cash Flow

Net of activity result.
Net of Cash Flow in a traditional concept.
Net of Cash Flow in current activities.
Net of Cash Flow in a modern concept.
Working Capital

Day 5: Financial Evaluation

Evaluate the ability to find out Cash Flow.
Free Cash Flow.
A briefing of all subjects discussed in the course.

For further details and any queries, contact us.