The Course of Building Financial Strategies with Analysis and Evaluation of Financial Constraints

This course offers a course on building financial strategies with analysis and evaluation of financial obstacles. This training course provides a set of financial tools developed around how to use current and cash budgets to manage short-term operational risks. Additionally, it equips trainees with innovative financial tools for utilizing capital budgets in managing long-term operational risks. The course aims to impart skills to trainees for addressing real-world practice issues and applying operational risk management effectively.

By the end of the course, participants will be able to:

This course offers this course to the following categories:

• Financial position statement on financial operations in the statement of financial position.
• Comprehensive income statement report on financial operations in the statement of comprehensive income.
• Cash flows statement of financial operations in the statement of cash flows.
• Horizontal analysis and vertical analysis of financial operations.
• Benchmarking and financial ratios measuring financial indicators and reference ratios.
• Reports of financial operations in strategic financial analysis.
• Use prediction techniques to assess the risks and obstacles to operating for financial transactions.
• What is meant by the budget and its functions.
• What is the meaning of the state budget and the budgets of companies

After completing the program, participants will be able to master the following topics:

• How to prepare the balance of income.
• What methods predict revenue.
• How to prepare the current budget {operational}
• What methods of forecasting expenses.
• Using the current budget shortـterm operational risk assessment reports.
• Liquidity assessment.
• Components of cash budget and methods of preparation.
• Address the technical and real financial difficulties and liquidity management in light of the cash budget.
• Use of cash balances in reports and assessment of shortـterm operational risk.