Training Details
First day
- Accounting system:
- Elements of the accounting system.
- Classification of groups of accounts in the accounting system.
- General accounts and personal and subsidiary accounts.
- Regular accounts - cost accounts.
- Accounting Principle:
- Persistence and persistence.
- revenue generation .
- Caution .
- historical cost.
- Transparency and disclosure.
- Relative importance .
- Revenue and capital expenditures.
- resources and uses.
- Depreciation of fixed assets and amortization of intangible assets.
- Expenses and revenues submitted and accrued.
- Allocations and reserves.
- Accounting Cycle .
- Presentation of the financial statements.
the second day
- Financial analysis and financial risks:
- Principle of financial analysis.
- Methods of financial analysis of financial statements.
- Financial analysis ratios.
- Cash flow analysis.
- General strategic analysis.
- Break-even point analysis.
- Capital analysis, dealing and inventory management.
- Financial risks from the reality of financial analysis.
the third day
- financial planning:
- Elements of financial policy (profitability - liquidity - safety).
- Planning the optimal financing structure.
- Indicators and ratios as a tool for financial planning.
- The most appropriate financing structure.
- Study the costs of funding sources.
- The costs of the invested capital.
- Inventory cost.
- The cost of bank financing, commercial financing and automatic.
- Operational cycle and cash cycle.
the fourth day
- Planning budgets as a method of financial planning :
- Types of planning budgets:
- Budgets related to the income statement.
- Balance sheet related to the statement of financial position.
- capital budget .
- Comprehensive budget.
The fifth day
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- Control using planning budgets .
- cash flow control .
- deviation analysis .
- Predicting financial failure.