Akaz Capital for Training and Consulting

Schedules Introduction Objectives Training Methodology Organisational Impact Personal Impact Who Should Attend? Outline

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Course Schedule

Classroom Sessions:

Date	Venue
27 Oct - 07 Nov 2025	Dubai
27 Oct - 07 Nov 2025	Dubai

Introduction

MODULES

This training course is split into two modules:

MODULE I - Certificate in International Financial Reporting Standards (IFRS)

MODULE II - Treasury and Risk Management

Each module is structured and can be taken as a stand-alone training course; however, delegates will maximise their benefits by taking Module 1 and 2 back-to-back as a 2-week training course.

Objectives

Training Methodology

Organisational Impact

Personal Impact

Who Should Attend?

Course Outline

Module 1: Certificate in International Financial Reporting Standards (IFRS)

Day 1

The Role & Scope of IFRS

Establishing the case for IFRS
International accounting diversity
IFRS & US GAAP
The role & scope of IFRS & IAS
The IASB conceptual framework
IFRS, accounting concepts & policies

Day 2

The Presentation & Preparation of Financial Statements

The annual reports & financial statements
IAS 1 presentation of financial statements
Preparing the income statement
Preparing the statement of financial position
IAS & statement of cashflow
Notes & disclosures

Day 3

Accounting for Cash Flow & Financial Instruments

The importance of cash flow
Preparing a statement of cash flows in accordance with IFRS 7
Evaluating the cash flow
What are financial instruments & derivatives?
IFRS 7 financial instruments: Disclosures
IFRS 9 financial instruments

Day 4

Accounting for Assets

Tangible & intangible assets
IAS 16: Property, plant and equipment and Depletion, Depreciation & Amortisation (DD&A)
IAS 36: Impairment of assets
IFRS 13 fair value measurement
IAS 38: Intangible assets
IAS 2 inventories

Day 5

Accounting for Strategic Alliances & Business Combinations

Strategic alliances mergers & acquisitions
Goodwill
IFRS 3 business combinations
IFRS 10: Consolidated financial statements
IFRS 11: Joint arrangements
IFRS 12: Disclosure of interests on other entities

Module 2: Treasury and Risk Management

Day 6

The Role of Treasury Management – An Overview

The Role & Scope of Treasury Management
Operation & Location of a Treasury Department – Cost or Profit Centre; Centralised or Decentralised
Cash & Liquidity Management
Working Capital Management
Capital / Finance Management
Risk Management

Day 7

Cash & Liquidity Management – A Detailed Analysis

Cash Forecasts: Role & Preparation
Investment of Cash Surpluses to Maximize Return
Meeting Cash Calls and Short-Term Cash Shortages / Short Term Finance
Working Capital Management – Determining the Optimum Level
Multi-national & Group Cash Management
Cash Budgets: Process & Control

Day 8

Financing and Capital Management

Strategic Objectives: Consolidation, Growth, M & A; Joint Ventures, Diversification, etc.
Financing Strategic Objectives / Long Term Finance (Public & Private Equity v Buyer & Supplier Debt)
Optimizing the Capital Structure to Minimize the Cost of Capital (WACC)
The Capital Asset Pricing Model (CAPM)
Capital Investment Appraisal – NPV; IRR, Payback
Capital Rationing: Internal & External

Day 9

Risk Management

Identifying Risks and Uncertainties – Internal & External; Financial & Non-Financial
Measuring Risk – Volatility; Variance; Standard Deviation; Probability; Value at Risk
Determining the Risk Management Strategy – Assessing Impact and Probability
The 4 T’s – Tolerate; Terminate; Transfer; Treat
Internal Controls & Internal Auditing
Credit & Counterparty Risk Management

Day 10

Currency, Interest Rate & Commodity (Oil Price) Risk Management

Forward Contracts and Forward Rate Agreements
Options – Calls & Puts; European & American
Futures – Market Correlation; Margin Payments, etc.
Swaps – Currency & Interest Rate Risk and Benefits
Foreign Currency Accounts other Internal Methods / Tactics
Foreign Currency Borrowing

الشهادات المُعتمَدة

On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates
Continuing Professional Education credits (CPE) : In accordance with the standards of the National Registry of CPE Sponsor, one CPE credit is granted per 50 minutes of attendance

Options

Value Creation