Training Details
_ General framework for reports and financial statements:
- Types, principles of preparation, methods of presentation, characteristics and specifications of an efficient financial report.
_ Report on the financial position of the bank and the result of its activities:
- The report contains, and achieving adequate disclosure, the philosophy of arranging items and the rationale of presentation, practical cases, in light of the requirements of International Accounting Standard No. 30): Disclosure in the financial statements of banks and similar financial institutions.
_ Tasks of analyzing the bank’s budget and the result of its work:
For the purposes of reporting on liquidity and financial ease, for the purposes of reporting on profitability and economic activity, for the purposes of reporting on the soundness of the financing structure, for the purposes of reporting on capital adequacy in light of the decisions of the (Basel) Committee.
_ Report on the solvency of the customer for the purposes of granting credit:
- Financial statements of non-banking and financing establishments: under the umbrella of ( I_RS ).
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- In industrial establishments, in commercial and service establishments, analysis and criticism of the financial statements submitted by the client.
- Analysis of cash flows, and a report on the liquidity and financial ease of the client facility.
_ Report on the performance of the customer’s facility for the purposes of granting credit:
- Based on the analysis of the rate of return on investment, based on the break-even analysis, and the study of the contribution margin
_ Report on bad debts and follow up on collection:
Selected financing and advisory solutions in the field of follow-up and debt rescheduling.
_ Report on the bank's investments, and the realized proceeds.
_ Report on the feasibility of investment projects:
- Evaluation of the feasibility of the project: a critical study of the evaluation methods, evaluation of the feasibility study submitted by a client or a consultant,
_ Workshop .