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Profitability and Liquidity Planning

Profitability and Liquidity Planning

 Introducing the modern scientific methods applied in financial planning and the importance of the financial plan as a tool for monitoring and evaluating performance.  Refining the skills of the participants and training on methods of making financial decisions and rational marketing decisions that help in developing the profitability of the organization.

Training Target

 Officials in the financial department, the marketing department, the production department, and the heads of the financial accounts, sales and purchases departments.

Profitability and Liquidity Planning

Training Details

First day

  • The functions of financial management in the organization and its importance in supporting and confirming modern scientific concepts for managing the organization’s funds
  • The scientific foundations and principles used in the field of financial planning (long-term / short-term).
  • Methods of planning financing structures.

the second day

  • Planning methods for policies (short-term bank credit and commercial credit) and methods for analyzing the impact of these policies on profitability and liquidity.
  • Methods for setting purchasing and storage plans, determining the economic size of the purchase batch, determining the point of re-ordering, and its impact on both profitability and liquidity.

the third day

  • Methods of preparing a cash flow plan in order to rationalize the management of funds and control the movement of cash in order to reduce the cost of funds.

 

the fourth day

  • Using the indicators of financial analysis as a tool for financial planning, as well as using these indicators as a tool for following up the implementation of the financial plan and evaluating its results and impact on controlling liquidity and developing the profitability of the organization.

 

 

The fifth day

 

  • Practical examples of:

 Planning the optimal financing structure and its impact on the development of the profitability of the organization.

 - Commercial credit policies and their impact on profitability and liquidity.

 Planning cash flows and their impact on controlling cash flow.

 - Financial analysis and its importance in measuring the adequacy of profitability and judging the soundness of the financial position of the organization.

Training Enrollment

Code Venue Start End Price Enroll Now
acc116 3000 $
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Description

  • Introducing the modern scientific methods applied in financial planning and the importance of the financial plan as a tool for monitoring and evaluating performance.
  • Refining the skills of the participants and training on methods of making financial decisions and rational marketing decisions that help in developing the profitability of the organization.