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Managing of Troubled Debt and Credit

Ref Dates Venues Fees
AA 12 12 Mar - 16 Mar Cairo 1750 USD Register Now
AA 12 08 Oct - 12 Oct Bahrain 2000 USD Register Now

Objectives :

  • Acquire participants with the latest concepts related to finance and the role of financial manager in implementing these concepts.

Who Should Attend ?

  • Financial department managers and sections heads.
  • Individuals candidate to financial positions.
  • Financial professionals. 

Course Outline :

  • Introduction:
    • Who is the financial manager.
    • The role of the financial manager.
    • Financial markets and institutions.
  • Present value:
    • Present value and the opportunity cost of capital.
    • How to calculate present values.
    • Making investment decisions with the net present value. 
  • Introduction to risk, return and opportunity cost of capital:
    • Measuring risk.
    • Risk and return.
    • Capital budgeting and risk.
    • How to handle uncertainly.
  • An overview of corporate financing:
    • Patterns of corporate financing.
    • Common stock.
    • Preferred stock.
    • Debt policy.
    • Derivatives.
    • The dividend controversy.
    • Capital structure.
  • Leasing:
    • What is a lease and why?
    • Operating leases.
    • Valuing financial leases.
    • When do financial leases pay?
  • Financial analysis and planning:
    • Financial ration.
    • The Du Pont system.
    • Financial planning.
    • Growth and external financing.
    • Short term financial planning.
  • Credit management:
    • Commercial credit instruments.
    • The credit decision.
    • Credit analysis.
    • Collection policy.
    • Bankruptcy. 
  • Cash management:
    • Inventories and cash balance.
    • Cash collection and disbursement systems.
    • Bank relations.
  • Managing Float:
    • Payers attempt to create delays in the check clearing process.
    • Sources of delay

Duration :

One Week