• Financial managers wishing to achieve professional qualification documenting their work experience and gain knowledge that enables them to perform their careers in a sophisticated scientific style and approach

• All specialists and employees in the field of financial and administrative auditing .

• All  employees in the accounting field who wish to achieve professional qualification to assume leadership positions in the financial accounting field.

• employees and specialists in the banking and investment sector.

A professional training program that helps financial managers who want to obtain professional qualification that documents their work experience and gain knowledge that enables them to perform their careers in a sophisticated scientific method and curriculum

I: the concept of Financial Management:

• the aim of financial management from the perspective of ( the owner, the administration, employees) and the interaction of the stakeholders' interests.

• Definition of financial management functions

II: Prepare the financial lists according to the international standards:

• Describing the financial lists content

• the financial center list

• the income list

• List of changes in property rights

• List of cash flows

• Explanation of the most important accounting standards

• The international accounting standard-1-presenting financial statements.

• The international accounting standard-2-inventory

• The international accounting standard-7-list of cash flows

• The international accounting standard-8-variation in the accounting estimates,errors and changement in financial policies.

• The international accounting standard-11- construction contracts.

• III: long-term investment decisions:

• Administrative principles governing fixed assets and invested funds

•  Investment decisions. 

• IV: short-term financing decisions:

• Administrative principles governing traded assets and invested funds.

• Capital and management strategies.

• Managing Debit Accounts

• Investing in Inventory

• Cash management and liquidity planning

• V: Long-term financing decisions:

• defining financing frame

• buisness and financial risks.

• Balancing return and risk

• Long-term financing resources.

• VI: financial planning tools and setting the expected financial statements:

• overall budget.

• income budget.

• revenues budget

• production budget

• expanses budget

• investing budget

• VII: Financial analysis tools to evaluate,maintain the decision and financing and investement results:

• Financial analysis tools.

• Horizental financial analysis

• Vertical financial analysis

• Financial Analysis in Ratios

• Tools for setting the final report regarding the financial analysis.

• Using the financial analysis to predict and to plan the future.

• VIII: Financial crises management:

• Crises managing.

• liquidity crises.

• profit crises

• investing crises

• financing crises.

• Scientific Material

• A certificate issued by Global Management Group

• An International Certificate issued by TUV Austria - Optional-