Price: AED 3,000

Duration: 24 Hours

Timing: Flexible

Course Overview

OPTIMIZER Middle East Training offers Financial Management which is concerned with the art and science of the acquisition, financing and management of assets. This course tackles the modern sophisticated valuation tools and techniques, which has encouraged financial managers and experts to expand their responsibilities, and to become involved with capital investments selection.

Key Benefits

We help acquaint you with the essential methods and tools to develop into a successful corporate and financial manager of tomorrow, by supplementing the traditional metrics of performance with the latest dynamic methods that adapt to the increasing uncertainty and flexibility inherent in the fabric of the modern world.

Course Objectives

This course will feature:

  1. Role and function of Financial Management
  2. Integrative relationship to other sectors (accounting, marketing …)
  3. Governance and Agency
  4. Financial markets and institutions (products and services spectrum)
  5. The impacts of the Financial crisis and how to cope
  6. Financial statement analysis
    • Types of financial statements
    • Financial ratio analysis (liquidity, activity, debt, profitability, comprehensive) and how to adapt to respective sector and company circumstances
  7. Valuation Methods
  • Yield
  • Mixed streams
  • Special applications
  • Annuities

Course Outline

 Module 1:

  • Introduction, course purpose, goals and objectives
  • What is meant by financial management? Why is it vital for your business success?
  • Financial markets and institutions
  • Money markets and capital markets tools and mechanisms
  • Financial management and corporate governance

Module 2:

  • Financial crisis! Impacts and hedging
  • Financial Statements and Ratio Analysis
    • Types of ratio comparisons
    • Liquidity ratios
    • Activity ratios
    • Leverage ratios
    • Profitability ratios
    • Market ratios
    • Comprehensive ratio analysis


Module 3:  

  • Cash flow Analysis
  • Financial planning (strategic and operational)
  • Cash budgets
  • Profit planning
  • Pro Forma statements

Module 4:  

  • Analysis and Valuation
  • Computational tools
    • Simple
    • Annuities
    • Mixed streams
    • Frequent and Dynamic compounding

Module 5:  

  • Valuation of securities
  • Interest rates and RRR (Required Rates of Return)
  • Bond Valuation
  • Stock Valuation

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