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Cash Flow & Finance
A compact financial workshop engineered for non-accountant founders and executives to organize their corporate finance and eliminate waste. Learn how to decipher P&L statements and balance sheets, manage real cash flow cycles, and forecast liquidity shortages 3 months in advance, alongside mastering pricing engineering and break-even calculations to safeguard your margins.
Arabic
6,000 جنيه
No active cohorts currently available.
12 Hours 4 Sessions
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Curriculum
Curriculum details are being finalized and will be available soon.
What you'll learn
- Establishing document workflows and separating personal finances from business while managing Egypt and KSA tax compliance
- Analyzing P&L statements and balance sheets to audit corporate numbers and extract operational flaws
- Designing daily and monthly cash flow tables while managing working capital gaps and forecasting cash shortages 3 months early
- Calculating fixed and variable costs to identify the exact break-even point and implementing profitable pricing models
- Outputs and Tools You Will Gain: A professional Excel cash flow forecasting blueprint
- A product service costing and break-even calculator
- A comprehensive document workflow and tax compliance checklist
Who is this for?
- Small and medium business owners
- Chief Executive Officers (CEOs)
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