الأحد، 23 أكتوبر 2016

دوره تحليل قائمة التدفقات النقدية / Cash Flow Analysis

A L D I Y A R for Training & Consulting invites you to register and participate in One of our #training_courses (2016/2017)

#Cash_Flow_Analysis #Training_Program

** professional #Training_tour in the most beautiful cities in the world **
#Dubai #Malaysia #Turkey #Sharm_el_Sheikh #Cairo #London #Morocco #Tunisia #Thailand #France

#Register_now and get #discounts, #free_seats and internationally #accredited_certificate free of charge.
Asel abdullah - Marketing Manager
Email: marketing@aldiyartraining.com
Call US: +20 1156760959


 How You Will Benefit:

  1. Existing and prospective investors, current and prospective lenders, suppliers, customers and employees
  2. The nature of the information that can be produced by financial accounting.
  3. The objectives of financial statements
  4. Limited use of financial statements

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course outline:

Preparation of lists of cash flows methods:
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  • A historical overview of cash flow statements
  • The importance of cash flow analysis
  • Preparation of lists of cash flow (direct method and indirect method)

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Cash flow ratios:
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  • Profitability ratios of cash flow
  • The benefits of the cash flow coverage ratios
  • Debt from cash flow service rate

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The adequacy of cash flow to service debt analysis:
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  • Cash flow and proper evaluation of the ability to service debt
  • Alternative energy sources required to service the debt for cash

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Estimate the likelihood of the cash flow in the future:
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  • Future possibilities
  • The objectives of estimating the likelihood of cash flow
  • The benefit of future flows
  • The process of assessing the prospects for cash flow steps

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Methods for estimating the number of future sales:
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  • The way the rate of increase in the size of the industry
  • Market share way
  • The way the operating rate

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Preparation of financial statements estimated:
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  • Income statement on a placement to sales
  • Statement of financial position in a manner placement to sales

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Cash budget:
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  • Preparing cash budget
  • The number of cash balance requirements

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The prospects for cash flow assuming no growth:
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  • Initial assumptions (absence of inflation - the stability of assets - maintenance costs - profits) servings
  • Practical steps for the preparation of financial statements estimated

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#Certificates #accredited from:
#Florida_University of Science
#University of #Cambridge
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A L D I Y A R for Training & Consulting offers the possibility of implementing any of the programs that you suggest, according to the training needs in the most important and most beautiful cities in the world.
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A L D I Y A R for Training & Consulting offers activities in training courses | Workshops | Conferences | Training seminars in the following areas:
1. #Management and #Leadership Programs
2. #HR programs.
3. #accounting and #financial #software
4. #Project_management software
5. #secretarial and #office_management_programs
6. #marketing and #sales programs
7. #legal and #negotiating programs
8. #Total_Quality programs and methods
9. #safety, #security and #occupational_health programs
10. The security and #military_affairs programs
11. #Public_Relations and #Media programs
12. specialized programs (#women / #tourism / #community #development ... etc)
13. #procurement and #stores programs
14. #Insurance and #statistics programs
15. #NGO programs (NGO)
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For more info - kindly contact:
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A L D I Y A R for Training & Consulting
Address: P.O Box 2506/21411 Sray - Egypt
Asel abdullah - Marketing Manager
Email: marketing@aldiyartraining.com
Call US: +20 1156760959
Mob: +971 507147385 | +966 540900327

visit our Website to see our #training_plan for 2017
http://www.aldiyartraining.com/

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