Training Details
First day
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The concept of time value of money.
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Compound formulas for interest and the concept of revenue and cost.
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Present, annual and future value, mechanical and equivalence accounts for their applications.
the second day
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Break-even between revenues and costs and its analyses.
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Rate of return on invested capital and cumulative cash flow position chart
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Growth rate of return on invested capital.
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Net present, annual and future value.
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The benefit / cost ratio and the present value ratio of investment projects that generate returns.
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Meaning and use of the lowest acceptable investment rate, the cost of capital, and the lowest discount rate.
the third day
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Economic analysis using different methods.
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Differential selection of return-producing options (absolute alternative).
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Differential arrangement of independent revenue generating options within a specified financing budget.
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Maximizing profit in productive sites and solving the problem of renting or buying.
the fourth day
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Sensitivity analysis for one variable and the best/worst method.
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Simulation by (Monte Carlo) method.
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Risk analysis using the concepts of expected value.
The fifth day
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Concepts of cash flow analysis.
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Advantages of cash flow accounts for different investment cases.
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Economic comparison methods using the rate of return, net present value and ratios..etc.