إدارة السيولة والماليات

ماذا ستتعلم

• 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