Financial Risk Management, Reporting, Accounting and Forecasting Course Development
Budget: $250 – $750 USD
Develop Ppt content for the following modules. Each module will be of 2.5 hours :
1 Liquidity Management
Ability to plan for meeting the business' short term and immediate cash obligations in order to meet all liabilities, cover expenses and maintain financial stability.
2 Financial Risk Management
Methods used to identify potential risks, analyze them and develop precautionary steps to mitigate the risk.
3 Mark to Market Accounting
Measuring the fair value of accounts that can fluctuate over time, such as assets and liabilities and show the current market value of these investments for certain securities like futures.
4 Payment Instruments
Different payment methods used in Trading like types of Letter of Credit, IRDLC, Bank Guarantees, etc. and the relevant documentation like LOI, etc.
5 Financial Reporting
Preparation, review and analysis of Financial and Management Reports, reporting the appropriate accounting topics as per disclosure requirements.
6 Accounting Standards (IFRS)
Accounting standards issued by the IFRS Foundation and the International Accounting Standards Board.
7 Reconciliations (Including Trade Book Reconciliations)
Post-trade reconciliations to identify and resolve trade breaks. Reconciliation for mismatched prices or amounts, incorrect accounts listed, insufficient funds, etc.
8 Forecasting
Technique that uses historical cost data and the related recent trends as inputs to make informed estimates that are predictive in determining the direction of future costs against the set budget.
1 Liquidity Management
Ability to plan for meeting the business' short term and immediate cash obligations in order to meet all liabilities, cover expenses and maintain financial stability.
2 Financial Risk Management
Methods used to identify potential risks, analyze them and develop precautionary steps to mitigate the risk.
3 Mark to Market Accounting
Measuring the fair value of accounts that can fluctuate over time, such as assets and liabilities and show the current market value of these investments for certain securities like futures.
4 Payment Instruments
Different payment methods used in Trading like types of Letter of Credit, IRDLC, Bank Guarantees, etc. and the relevant documentation like LOI, etc.
5 Financial Reporting
Preparation, review and analysis of Financial and Management Reports, reporting the appropriate accounting topics as per disclosure requirements.
6 Accounting Standards (IFRS)
Accounting standards issued by the IFRS Foundation and the International Accounting Standards Board.
7 Reconciliations (Including Trade Book Reconciliations)
Post-trade reconciliations to identify and resolve trade breaks. Reconciliation for mismatched prices or amounts, incorrect accounts listed, insufficient funds, etc.
8 Forecasting
Technique that uses historical cost data and the related recent trends as inputs to make informed estimates that are predictive in determining the direction of future costs against the set budget.