Small Business Financial Management الإدارة المالية في المشروعات الصغيرة


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.


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.


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


  • 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.