Overview

This course offers a comprehensive overview of financial management, starting with the basics of business organization and the goal of wealth maximization. It covers key topics such as financial statements, cash flow analysis, and the time value of money, alongside in-depth discussions on working capital management and the cost of capital. Participants will learn about different forms of financing, project risks, and the strategic management of both short-term and long-term capital, equipping them with essential skills for financial decision-making and capital management.

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Outcome

Calculate the future value and present value of cash flows.


Explain the concept of amortization and its significance.


Evaluate alternative working capital policies and their impact on acompany's liquidity and profitability.


Implement strategies for effective cash, inventory, and accountsreceivable management.


Analyze short-term financing options, including bank debt andcommercial paper, and their suitability for different situations.

Details

Developed by: Beacon FinTrain

Total Hours: 18 Hrs

Language: English - Bilingual "English & Arabic"

Modalities: 
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Outline

  • Future value
  • Present value
  • Rates of return
  • Amortization

  • Alternative working capital policies
  • Cash, inventory, and A/R management.
  • Accounts
  • payable management
  • Short-term financing policies
  • Bank debt and commercial paper.

  • What types of long-term capital do firms use?
  • Cost of Capital Components
  • WACC
  • What are the three types of project risk?
  • How is each type of risk used?
  • A Project-Specific, Risk-Adjusted Cost of Capital
  • Costs of Issuing New Common Stock

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Who Should Attend

  • Non-Financial managers of all levels from any function in theorganization

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.