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5 - FNB - Finance and Banking

FNB 257 - Financial operations and financial planning

Code Start Date Duration Venue
FNB 257 25 September 2023 5 Days Istanbul Registration Form Link
FNB 257 23 October 2023 5 Days Istanbul Registration Form Link
FNB 257 20 November 2023 5 Days Istanbul Registration Form Link
FNB 257 18 December 2023 5 Days Istanbul Registration Form Link
Please contact us for fees


Course Description

 Management has now become an integral part of operation in a wide range of organizations. Financial analysis, planning and control provides an understanding of the various aspects in an organisation from calculative aspect to other related practices in organisation. The key element of the programme is the focus on practical application of financial models and analysis, which are used to assess strategic and operational positions of the organisation. This is crucial for organisation in terms of understanding cost reductions and create additional value for companies. Financial business environment, strategic planning, management reporting, and decision control support will be discussed.This training course on financial planing and operationsis aimed to provide a clear insight of decision-making process, various valuations methods, planning and interpreting financial information.

Course Objectives

  • Understanding  Accounts Payable and Accounts Receivable 
  • Learning about Invoicing and Cash Management
  • Gaining a Full Insights about Financial Planning and Reporting
  • Learning How to Write Different kinds of Financial Planning Report
  • Learning How to Analyse and Interpret the Financial Statements

Who Should Attend?

  • Financial officers, controllers, and accountants
  • Treasurers
  • Sales and marketing professionals
  • Managers 
  • Anyone who needs or wishes to understand the financial aspects of analysis, planning, and control

Course Details/Schedule

Day 1

  • The Life Cycle of Accounts Payable
  • Improving AP through Decentralization and Centralization
  • Enhancing AP Processing Using Vendor Analysis and Reconciliation
  • Exercises & Case studies

Day 2

  • Accounts Receivable Life Cycle and Tools
  • Invoice Analysis and Reporting
  • Inventory Life Cycle and Tools
  • Improving Cash Management, Collections, and Zero-Balance Accounts
  • Exercises & Case studies

Day 3

  • Fixed Assets Life Cycle and Tools
  • Capitalizing versus Expensing of Fixed Assets
  • Performing Efficient and Accurate Reconciliation
  • Accounting for Impairment
  • Exercises & Case studies

Day 4

  • Bank Statements Reconciliation 
  • Payroll Reporting and Analysis
  • Differences in Fiscal Year
  • Exercises & Case studies

Day 5

  • What is Financial Planning?
  • Three Steps in Financial Planning Process
  • The Time Value of Money
  • Investment Timing
  • Saving versus Investment
  • Checking Accounts
  • Savings Account

Day 6

  • Financial Planning Calculators
  • How to Write Different kinds of Financial Planning Report
  • Financial Forecasting and Pro Forma Financial Statements
  • Initiate a Financial Plan Module 1 (Exercise)

Day 7

  • Forecasting External Funding Requirements
  • Sustainable Growth Analysis
  • Implications of a Company's Financing Decisions
  • Initiate a Financial Plan Module 2 (Exercise)

Day 8

  • Funding Requirements
  • Project Finance
  • Capital Budgeting and Investment Appraisal
  • Expenditure Prioritization
  • Disbursement Methods
  • Exercises & Case studies