Double Entry System

Debits and Credits

Accrual Accounting

Matching Principle

Problem and Solution

Recording Transactions

Bank Reconciliation

Accounts Receivable and Payable

Practice

Problem and Solution

Budget Preparation

Variance Analysis

Practice

Problem and Solution

Rest

Product Costing

Variance Analysis

Activity-Based Costing (ABC)

Problem and Solution

Introduction

Sequential Allocation

Cost Flow Assumption

Exercises

Decision Making

Performance Measurement

Cost-Volume-Profit (CVP) Analysis

Practice

Ratio Analysis

Trend Analysis

Forecasting Techniques

Practice

Rest

Income Tax

Sales Tax, VAT, and GST

Tax Planning

Problem and Solution

Segregation of Duties

Audit Trails

Compliance with Regulations

Problem and Solution

Accounting Software

ERP Systems

Data Analytics

Problem and Solution

Just-in-Time (JIT) and Lean Accounting

Target Costing

Scenario Planning

Capital Structure Optimization

Foreign Exchange (FX) Accounting

International Financial Reporting Standards (IFRS)

Income Statement (Profit and Loss Statement)

Balance Sheet

Cash Flow Statement

Practice

Problem and Solution

Healthcare Accounting

Real Estate and Construction

Oil and Gas Accounting

Manufacturing and Industry Accounting

Trade and Retail Accounting

Telecommunications Accounting

Transportation and Logistics Accounting

Hospitality and Tourism Accounting

Case Study

Problem and Solution

Problem and Solution

Problem and Solution

Problem and Solution

Problem and Solution

Problem and Solution

Problem and Solution

Problem and Solution

Rest

1- Excel & Accounting

Data Entry and Validation

Financial Modeling and Analysis

Budgeting and Forecasting

Data Analysis and Reporting

Automation and Macros

Audit and Compliance

Integration and Connectivity

Collaboration and Sharing

Advanced Analytics and BI Integration

2- Business Intelligence (BI) Tools

Problem and Solution

Rest

1- Corporate Governance

Board of Directors

Shareholders’ Rights

Transparency and Disclosure

Ethical Business Practices

Accountability and Auditing

Risk Management

Corporate Social Responsibility (CSR)

Remuneration and Compensation

Stakeholder Engagement

Legal and Regulatory Compliance

2- Dividend Policy

Factors Influencing Dividend Policy

Profitability

Liquidity

Business Expansion Plans

Taxation

Company’s Financial Health

Investment Opportunities

Shareholder Expectations

Industry Norms

Economic Conditions

Legal and Regulatory Constraints

Share Repurchase Programs

3- Financial Markets and Institutions

Financial Markets

Financial Institutions

Case Study

Rest

1- Foreign Exchange Markets

Characteristics and Features of Forex Markets

Functions of Forex Markets

Participants in Forex Markets

2- International Financial Institutions

International Monetary Fund (IMF)

World Bank

International Finance Corporation (IFC)

Regional Development Banks

3- Global Capital Budgeting

Project Evaluation Criteria

Exchange Rate Fluctuations

Political Risk

Economic Conditions

Cultural and Social Factors

Legal and Regulatory Compliance

Financing Considerations

Tax Implications

Sensitivity Analysis

Risk Management Strategies

4- Managing Currency Risk

Hedging

Diversification

Natural Hedging

Netting

Leading and Lagging

Risk-sharing Agreements

Continuous Monitoring and Analysis

Scenario Analysis

Education and Training

Consultation with Financial Experts

Case Studies and Examples

Rest

Time Value of Money (TVM)

Explanation Detail

Risk and Return

Explanation Detail

Valuation of Financial Assets

Explanation Detail

Capital Budgeting and Investment Decisions

Explanation Detail

Capital Structure and Financing Decisions

Explanation Detail

Case Studies

1- Derivatives and Their Applications

Arbitrage

Leverage

Asset Allocation

Income Generation

Dynamic Hedging

Portfolio Insurance

Credit Risk Management

Interest Rate Management

Compliance with Regulatory Requirements

2- Hedging Strategies

Currency Hedging

Commodity Hedging

Interest Rate Hedging

Stock Hedging

3- Credit Risk Management

Credit Scoring Models

Credit Limits

Credit Insurance

Loan Covenants

Stress Testing

Regular Monitoring and Surveillance

Effective Documentation

Risk Transfer through Derivatives

Dynamic Risk Management

Contingency Planning

4- Interest Rate Risk Management

Derivative Instruments

Asset-Liability Management (ALM)

Floating vs. Fixed Rates

Duration Management

Interest Rate Caps and Floors

Stress Testing

Constant Monitoring and Review

RestCopy

Case Studies

1- Spreadsheet-based Modeling

1-1 Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Exercises

1-2 Assumptions

Revenue Assumptions

Cost Assumptions

Tax Assumptions

Capital Expenditure (CapEx) Assumptions

Financing Assumptions

Working Capital Assumptions

Macro-Economic Assumptions

Market Assumptions

Regulatory and Compliance Assumptions

Currency Exchange Rates

1-3 Formulas

1-4 Links between Sheets

1-5 Scenario Analysis

1-6 Graphs and Charts

1-7 Sensitivity Analysis

1-8 Documentation

2- Forecasting Techniques

Time Series Analysis

Regression Analysis

Top-Down and Bottom-Up Approaches

3- Scenario Analysis

4- Sensitivity Analysis

Case Studies

Rest

1- Portfolio Theory

Diversification

Risk and Return

Efficient Frontier

Capital Market Line (CML)

Systematic and Unsystematic Risk

Modern Portfolio Theory (MPT)

2- Asset Pricing Models

Capital Asset Pricing Model (CAPM)

Arbitrage Pricing Theory (APT)

Fama-French Three-Factor Model

3- Securities Markets

4- Investment Strategies

Case Studies

Rest

Capital Budgeting: Evaluate long-term investment opportunities

Risk Management

Mergers and Acquisitions

Problem and Solution

Exam

Contact Form

1- Analysis of Financial Statements

Income Statement Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

Ratio Analysis

Trend Analysis

Comparative Analysis

2- Financial Reporting Standards

International Financial Reporting Standards (IFRS) and Generally Accepted Accounting Principles (GAAP)

Disclosure Requirements

Regulatory Compliance

3- Accounting for Mergers and Acquisitions (M&A)

Due Diligence

Purchase Price Allocation

Consolidation of Financial Statements

Fair Value Measurement

Post-Merger Integration

Case Studies

Rest

1- Overview of auditing in finance

Financial Performance Evaluation

Internal Control Assessment

Detection of Errors, Fraud, and Irregularities

Assurance to Stakeholders

Compliance with Laws and Regulations

Risk Assessment

Communication of Findings

2- Importance and objectives of finance auditing

Accuracy and Reliability

Compliance

Risk Management

Transparency

3- Legal and regulatory framework governing finance auditing

International Financial Reporting Standards (IFRS)

Generally Accepted Accounting Principles (GAAP)

Sarbanes-Oxley Act (SOX)

Securities and Exchange Commission (SEC) Regulations

4- Role of auditors in financial reporting

Examination of Financial Statements

Assessment of Internal Controls

Expression of an Opinion

5- Ethical considerations in finance auditing

Independence and Objectivity

Professional Competence and Due Care

Confidentiality

Integrity and Professional Behavior

1- Audit sampling methods

Statistical Sampling

Non-statistical Sampling

Sampling Approaches

2- Substantive testing vs. compliance testing

Substantive Testing

Compliance Testing

3- Analytical procedures in auditing

Planning

Substantive Testing:

Overall Review

4- Documentation and working papers in auditing

Purpose

Content

Standards and Requirements

Rest

Case Studies

1- Audit report structure and content

Introduction

Scope

Opinion

Basis for Opinion

Other Reporting Responsibilities

Auditor’s Signature and Date

2- Types of audit opinions and their implications

Unqualified Opinion

Qualified Opinion

Adverse Opinion

Disclaimer of Opinion:

3- Communication with stakeholders: management, shareholders, regulatory authorities

Communication with Management

Communication with Shareholders

Communication with Regulatory Authorities

4- Follow-up procedures and management responses to audit findings

Follow-up Procedures

Management Responses

Rest

Case Studies

1- Fraud detection and prevention

Risk Assessment

Analytical Procedures

Internal Controls Evaluation

Whistleblower Hotlines

2- Forensic auditing techniques

Investigative Procedures

Digital Forensics

Interviews and Interrogations

Expert Testimony

3- Auditing in specialized industries

Banking

Insurance

Healthcare

4- International auditing standards and their application

International Standards on Auditing (ISA)

Harmonization Efforts

Adoption by National Bodies

5- Emerging trends and challenges in finance auditing

Cybersecurity Risks

Regulatory Complexity

Globalization

Case Studie

Rest

Exam

Contact Form

Financial Auditing