This Training course will provide you with financial solution to prepare a cash budget plan at the organizational level.

Proper planning for short-term bank credit and trade credit

Prepare an effective cash flow plan at all the organizational level.


  • The financial department functions in the organization, and its importance in supporting and managing the organization’s funds.
  • Foundations and principles of long term and short term financial planning
  • Planning of financing structures.
  • Methods of planning policies for short-term bank credit and trade credit and methods of analyzing the impact of these policies on the profitability and liquidity.
  • Development of procurement plans; storage plans and determines the size of the economic boost of purchases, reorder point and the impact on the profitability and liquidity.
  • Preparation of cash flows plans with a view to rationalize the management of funds and control the movement of cash in order to reduce the cost of funds.


  • After this we advise you to take Cost Accounting

Trainers Profiles

Finance and Export Trainer Last position Group Trade Finance Manager and Ass. Corporate Treasury Director Certificates

  • DBA | Doctorate of Business Administration, “”Finance””, Ain-Shams University
  • DBA “Banking and Finance” Aim-Westbrook University, USA
  • MBA | Master of Business Administration, “Banking and Finance”
  • CDCS | Certified Documentary Credit Specialist
  • Professional Credit Analysis Diploma
  • TOT | Trainer of Trainers Instructional standard and Methodology

Training Experience Instructor at EBI | Egyptian Banking Institute

  • Budgeting
  • Financial Analysis
  • Finance for Non-Financial Managers
  • Financial Institutions Credit
  • Documentary Credits
  • Letter of Guarantee
  • Examination Documents for Letter of Credit
  • Foreign Exchange
  • Money Market
  • Foreign Trade
  • Export and import procedures
  • Payment Orders
  • Policies and Procedures for Organizations
  • Financial Management
  • Strategic Planning
  • Feasibility Studies

Cost and Accounting Trainer

Last position Accounting and Costing Finance Departement Certificates

  • MBA, Master of Business Administration
  • Master’s degree in Costing Accounting Studies
  • Certified IFRS, International Financial Reporting Standard
  • CMA (Certified Management Accountant) C.N. 29579, IMA Member ID#: 1101489
  • PCA, Professional Cost Accountant
  • Diploma of Banking Studies

Training Experience

  • Trainer at hpa and many reputable training firms Certified to run the following programs:
  • IFRS, International Financial Reporting Standard
  • CMA, Certified Management Accountant
  • CPA, Certified Public Accountant
  • CIA, Certified Internal Auditor
  • PCA, Professional Cost Accountant

Tax Trainer and Consultant Last position Business Tax Manager Certificates

  • Ph.D. Degree in Training Strategies
  • Post Degree in Taxation Accounting from Ain Shams University
  • Principles of Transfer Pricing; IBFD International Tax Academy, Amsterdam, The Netherlands
  • Quality and Risk Management
  • Training Experience
  • Tax Trainer at hpa and many reputable training firms
  • Certified International Trainer, International Federation of Training (IFT – USA),
  • International Teacher –United Nations Educational, Scientific and Cultural Organization (UNESCO)

Tax Trainer Last position Tax Manager Certificates

  • ADIT “Advanced Diploma in International Taxation” Paper I – CIOT – UK
  • Principles of Int’ Taxation –IBFD “Int’ Bureau of Fiscal Documentation
  • Transfer Price Methods
  • International Trade and Export
  • Modern Accounting Certificate

hpa was founded in 2004 as a joint stock company and is one of the leading companies specialized in the fields of training, consultancy, and recruitment .

Why hpa

  • their experience in the Egyptian labor market extended to more than 10 years.
  • their previous business with the largest local and international organizations   working in Egypt reflects the history of hpa and the applied quality standard.
  • All their Calibers, Consultants and trainers are professionals with practical
  • experiences at seniority or managerial levels to guarantee a high level of accuracy and effectiveness of professional experience acquired by their Participants.
  • All of their Training programs are designed and tailored to their clients with the utmost accuracy by their Research and Development pision, based on the real needs of their client and the labor market to keep their Participants updated with what’s current in the market.
  • their team believes that the real development of knowledge and skills depends on participation, practicing and benefits from the experiences and expertise not on memorization and lecturing.
  • they are distinguished by their Knowledge and database of the real labor
  • market’s needs that are derived by their team of hundreds of consultants,
  • professionals, experts, managers and also the decision-makers of companies and organizations in a various fields of economic and business activities in Egypt. This emphasizes the size of experiences they are always keen to provide to their clients.
  • Besides training they also provide Recruitment and Consulting services, which allow us to add a vision, and expertise to their clients.
  • hpa training programs’ certificates are accredited by more than 5 of the
  • largest international professional bodies specialized in training all over the world.
  • hpa applies international standards in quality measurements and test systems and is an Internationally Accredited Testing Center.
See all High Professional Advisros(HPA) courses

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