Training Details
First day
- Introduction to financial management:
- CFO environment.
- Financial markets and interest rate structure.
- Analyzing and evaluating the securities traded in the financial markets (stocks and bonds).
the second day
- The relationship between return and risk in financial decision-making.
- capital asset pricing model CAPM).
- Case Study .
the third day
- financial planning :
- Financial forecasting to determine the required funding (case study).
- Investment planning and identifying its risks (case study).
- The effect of inflation on the investment plan and how to address it (case study)
- The cost of capital (case study).
- The financial structure and the risks of financial leverage (case study).
the fourth day
- Financial Supervision :
- The comprehensive operating budget (case study).
- Operating leverage and break-even analysis (case study)
The fifth day
- Computer and its applications:
- The program relies on many computer programs specialized in planning and financial control, which work on electronic pages.