1. Financial managers wishing to obtain a professional qualification that proves their practical experience, and gaining knowledge that enables them to perform their job in a sophisticated scientific way
2. All specialists and workers in the field of reviewing, and financial and administrative audit
3. All accounting professionals wishing to obtain a professional qualification which enables them to assume leadership positions in the financial accounting field
4. Employees and specialists in the banking and investment sector

An intensive training program for financial and professional managers, auditors, and all accounting professionals wishing to obtain a professional qualification that enables them to take leadership positions in the financial accounting field.

This intensive training course aims to provide trainees with a professional qualification which proves their practical experience and poured knowledge that enables them to perform their functional tasks in a sophisticated scientific method.

First Level: The Concept of Financial Management

Definition of the functions of financial management

Second Level: Preparation of Financial Statements in Accordance With International Standards

Explaining the content of the financial statements

Statement of financial position

Income list

Statement of change in equity

Statement of Cash Flows

Explain the most important accounting standards

IAS 1 Presentation of Financial Statements

IAS 2 Inventory

IAS 7 - Statement of Cash Flows

IAS 8 - Change in accounting estimates, errors and changes in accounting policies

IAS 11 Construction Contracts

Third Level: Long-term Investment Decisions

Administrative principles governing fixed assets and invested funds

Investment decisions

Fourth Level: Short-term Financing Decisions

Administrative principles governing current assets and invested funds

Working capital and management strategies

Accounts Receivable Management

Inventory investment

Cash management and liquidity planning

Fifth Level: Long-term Financing Decisions.

Definition of funding structure

Business and financial risks

Balance between return and risk

Long-term funding sources

Sixth Level: Financial Planning Tools and Methods and Preparing The Expected Financial Statements

Overall budget

Income balance

Revenue balance

Production balance

Balance of expenses

Investment budget

Seventh Level: Financial Analysis Tools and Methods for Evaluating Investment and Financing Decisions and Results.

Financial analysis tools and methods

Horizontal financial analysis

Vertical financial analysis

Percentage Financial Analysis

Methods and methods of preparing the final report of the financial analysis results

Use financial analysis for forecasting and future planning

Eighth Level: How to Manage Financial Crises Successfully

Crisis Management

Liquidity crisis

Profitability crisis

Investment crisis

The funding crisis