Cash Flow & Finance

1 cohorts completed

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

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12 Hours 4 Sessions

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Curriculum

1Financial Governance & Waste Prevention

2Decoding Financial Statements (P&L & Balance Sheet)

3Cash Flow Mastery & Working Capital Management

4Pricing Engineering & Break-even Analysis

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)

Previous Cohorts

1 cohorts completed0 participants trained

Cash Flow & Finance

August 24, 2026 at 07:00 PM - September 14, 2026 at 10:00 PMOnline0 participants trained

Operations and finance managers

Entrepreneurs

Requirements

An active business generating sales or a startup in the final pricing phase
No prior accounting background required