Small Business Financial Management الإدارة المالية في المشروعات الصغيرة

Description:

As an entrepreneur, do you want to know how to finance your own business? How to avoid the pitfalls?  And the key factors of being successful in investing your money?

Attending this 5-day Course will greatly help you to increase your chances for success by analyzing your financial resources and applications and develop your financial plan.

Goal:

To enhance the participant’s knowledge, skills, and abilities necessary to finance your business, avoid the pitfalls and understand the key factors of being successful in the financial aspects.

Objectives:

By the end of this Course participants should be able to:

  • Define the working capital and identify its major components

  • Understand what is financial management

  • Identify and employ the financial planning tools

  • Understand Financial Statements

  • Forecast Profits

  • Understand an use break-even analysis

  • Identify Money Sources

Outlines:

  • Introduction to financial management
  • Working Capital
  • Cash and Equivalents
  • Accounts Receivable
  • Inventories
  • Accounts Payable and Trade Notes Payable
  • Notes Payable
  • Accrued Expenses and Taxes Payable
  • Financial Planning
  • What Is Financial Management?
  • Tools of Financial Planning
  • Understanding Financial Statements
  • Forecasting Profits
  • Break-Even Analysis
  • Understanding Money Sources
  • Trade Credit
  • Debt Capital
  • Short-term Borrowing
  • Long-term Debt
  • Collateral
  • Equity Capital
  • Credit and Collection Methods
  • Credit Extensions
  • Internal Collection Procedures
  • Collection Follow-Up
  • Credit Cards
  • Credit And Collection Policies
  • Credit Approval
  • Watching Your Profit   (Checklist)
  • How To Reduce Costs

Who Can Benefit?

Owners of Small and Medium Enterprises.