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Budgeting and Cash Flow Forecasting and Reporting

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Overview

Date

Time Country Venue

9AM 1/12/2016 - 2/12/2016
Malaysia Armada PJ
5PM
9AM 7/3/2017 - 8/3/2017
Malaysia Armada PJ
5PM
9AM 15/8/2017 - 16/8/2017
Malaysia Armada PJ
5PM
9AM 26/10/2017 - 27/10/2017
Malaysia Armada PJ
5PM

Most managers are educated and trained for their functions, not for finance. Yet every
manager is expected to understand finances well enough to make realistic budgets, manage
cash, and hit his or her targets. This workshop will provide you with the skills and tools to do
this, with the aim of achieving your organizations overall goals.

Learning Outcomes

Cash Flow is the lifeblood of any business. Cash is also the most important resource in any
business to ensure healthy growth and business expansion. However, it is also generally the
most poorly managed aspect of many organisation. Cash flow management tends to take the
form of crisis management at the end of each month. A common scene that happens in many
organisation every month is to search for pending invoices and what money can be collected
and transferred into the bank account. What a stress to handle such financial crisis!

If the cash is managed well, we won't be sent to desperately call to the bank for financial
assistance. Well-planned and proactive cash flow management start with managing your
revenue and your business creditor properly, by planning ahead. Come and attend the
EffectiveCash Flow Management, Forecasting and Reporting 2 days intensive workshop

training to get yourself and your staff equipped with the right knowledge and skills to manage
your business's CashFlow.

Who Must Attend

Managing Directors/ CEO,Accountants, Financial Controllers,Accounts/ Finance Managers/

Executives,Administration Managers/ Executives,Personnel Managers/ Executives,HR
Managers/ Executives,Entrepreneurs

Course Details

Day 1
Understanding what cash flowis(i.e. operating cash flow/investingcash flow/financing
cash flow)
Understanding Accounting Terms: Profit, Revenue, Expenses, Expenditures, Cash flows
Difference between cash flow and profit/loss
Why Turnover is an illusion and Cashis real
How to read and interpret theCash Flow Statementin corporate reporting
Understand the Cash Flow Cycle
Sources of Cash and Funding
Understand Treasury Management
Ideal strategy for cash flow for business i.e accelerate the collection of remittances and
improve control of disbursement policy and how to achieve it
Planning cash flow for seasonal business
How to manage during periods of negative cash flows
Other options for better cash flows
What are budgets and the objective for Cash
Understanding Capital vs Operating Expenditure
Day 2

Preparing an Effective Cash Budget

How to formulate assumptions and the basis for cash budgets
Quick introductions financial statements (i.e: Profit /Loss statement and Balance Sheet.)
Ratio analysis
How to read and interpret the financial statement (What is the story behind the figures?)
Learning and defining profitability, liquidity, working capital management and investment
ratios
Learning how each category of ratios is inter-related and interpretation of them and
assessing the financial health of a company.
(i.e. Is this company worth the value is says? Is the company hiding the real financial situation?
Is this company worth investing in? Is this company suffering from financial crisis and going
doldrums?)

Methodology

This workshops methodology is a combination of expert input, interactive practical exercises,

lots of hands-on role-play, group discussions, sample of real financial statements of existing
company's case studies, practical projects, and group presentations.


Course Leader

Mr CS Yung

The trainer comes with 37 years of working experience in auditing, financial accounting,
treasury functions, administration, general management , lecturing and corporate training. He
started his career in a big four audit firm as an articled student and graduated as an
accountant.

Thereafter, he assumed positions of Accountant, Finance and Administration Manager,

General Manager and Executive Director in various business sectors, including financial,
retailing, distribution, healthcare and multi-level marketing.

He is a member of the Malaysian Institute of Certified Public Accountants and Malaysian

Institute of Accountants and is also a Certified Professional Trainer accredited by the
International Professional Managers Association, UK.

He specialises in training Financial and Accounting topics such as Finance for Non Finance
Managers, Interpreting Financial Statements, Financial Ratio Analysis, Costing and Budgeting.
He trains in both English and Mandarin.

The training the topics that he has conducted include

Budgetary Control/ Budgeting For Effective Planning

Finance for Non - Finance Personnel
MiCPA Audit Guide for Practitioners
Practical Auditing/ Basic auditing techniques
Analytical Procedures
Management planning and team dynamics programme
Practical Accounting Skills/Preparing Full set of financial statements
Risk and Control : two sides of a coin
Effective Internal Controls The Right Way to Manage Risks
Planning an audit of financial statements
Understanding the audit process

Yung also sat on the board of a public listed company as independent non-executive director
(A.C.E). Yung is also iTrainingExpert.com's associate trainer specialising in Finance and
Accounting. For any consultancy, speaking or training engagements, feel free to contact him at
info@iTrainingExpert.com.

Testimonies

Before the course, I didnt have sufficient knowledge on cashflow forecasting

and or reading financial statements. Im very happy that learned the techniques to read
cashflow and finance reports in this training. It was made very easy to understand and it
is definitely very useful for my work. Asst Manager, Malaysia Debt Ventures Berhad

After attending the course, I learned how to prepare budget and cashflow.
Besides that, I also more understand and interpret the cashflow and finance statement
for my company. Thank you so much. Account Executive, Waterco Far East Sdn Bhd

During the course, I recall all the finance knowledge learned on ratio,
different financial formula, budget and costing. I am more confident now to prepare my
Yearly Departmental Budget and Cashflow Forecast. This is a great program for
everyone to attend. Finance Executive, Malaysia Petroleum Resources Corporation

Our trainer, Mr Tan is a very experienced trainer who can give clear and easy to
understand explanations on this complicated subject. He has also given us very
relevant and real life examples of Financial Reports of existing company to understand
deeper. We really appreciate the trainers effort in sharing his knowledge and
experience. Bandtree Sdn Bhd

I had absolutely no knowledge about finance before I attended this course.

During this course I felt that I learned a great deal about finance, especially in the area
of calculation. I certainly felt that after the course that I know more about finance that I
can apply to my daily job. I thought that Mr. Tan Chee Wan was good in his
performance. However, I do feel that he could improve more on his explanation on the
topic of budgeting.Setia Corp. Sdn. Bhd.

I had very little knowledge on how to read financial statement before attending
this course and am happy to say that I now understand a lot more about finances after
attending this course. I felt the trainer gave us a very clear explanation about
accounting. Manita Mansor, Sapura Industrial Bhd.

From this course, I learned so much on Budget, finance terms, decision

making on viability of investment / project Nina Azuraine Mat Noor, Tech Manager,
NASMECH Technology Sdn Bhd.
Before attending the course, I felt that I was not good at interpreting financial
statements. I cam to the course and is aware about the importance of finance
knowledge to manage a company. After attending ITrainingExpert's Finance For Non
Finance course, I feel I have better understanding on how to read and interpret the
financial statements. I personally like the practical training session and overall it is very
good training. Nor Amirah, Account Officer Leuven Capital Sdn Bhd

I had very little knowledge on accounting before attending the course.

Thanks to the highly practical workshop, I learned about crucial terms used in the
accounting and finance world and now I feel that I am better equipped with some
financial knowledge that would help me at work. Thank you for the excellent training
done. Deputy Director AUO Sunpower

It is a good training for people with limited financial knowledge. Through the
course, I learnt about the various essential financial terms and practical ways of
interpreting financial statements. Sales Manager Acme Chemicals

From this training, I learned about financial terms and definition used in
income statements and balance sheets. After the course, I feel myself have better
understanding on the importance of ratio analysis which is used to measure the
financial performance of a company. Mr Yung is a very well experienced trainer on
Finance and Accounting. He led the training smoothly and efficiently. I liked his
explanations and illustrations.Manager - AUO Sunpower

This is a useful course where Ilearned what is NCL, CL, Equity, ROI, NPV, IRR, CA, NA and able to
apply in my work Engineer, Tenaga Nasional Berhad.

Before this course, I did not feel confident in elaborating financial

statements. After attending however, I feel like Ive gained the ability to read financial
statements accurately and understand the precise information related in them. I do
however feel that the trainer needs to use case examples during his training and stick to
the core subject without spending too much time deviating from the topic. Sharifah,
Manager, Setia. Corporation Sdn. Bhd.

This is a great course to learn how to read financial statementsAssociate, Iskandar Investment Bhd.

"After the course, I am clearer on how to prepare budget. I would like to join
Taxation and Investment related course for my next training. Professor, Asia E University

The Planning and Budgeting trainer is a knowledgeable and friendly trainer who is
able to deliver the training clearly. After the course, I found that the fundamental accounting
and finance knowledge is key to prepare proper departmental budget. I would like to join
financial calculation and statistics using Microsoft Excel to enrich myself. Assistant
Manager, Asia E University

After attended the course, I am more confident in preparing a proper budget for my
business unit. The area of trainings that I like the most is discussion on real cases. Mr. Tan,
my trainer, is knowledgeable in Budgeting area. Senior Manager, Asia E University

This course is suitable for those who are doing their organizations budgeting. I
learned a lot of useful points on budgeting during this course. - Senior Manager, Asia E
University

University

From this course, I learned about the budgeting concept and principles. - Asia E

I was satisfied with this Planning and Budgeting training. The trainer, Mr. Tan was
able to answer all my questions with relevant illustrations. Now, I am confident in presenting
budgeting plan during discussions with my colleagues and superiors. Senior Manager, Asia
E University

The trainer is well-verse on the subject-matter. He was able to generate good

participation during the training. - Senior Manager, Asia E University

Investment

Normal fee
Sign up 1 pax

 Pay before course starts

MYR 2,780.00
USD 650.00
Early Bird
Sign up 1 pax
Pay 14 days before course starts
MYR 2,180.00
USD 500.00
Group Fee
Sign up 3 pax or more
Pay 14 days before course starts
MYR 2,080.00
USD 480.00

(Fee inclusive of GST, Buffet Lunch, Refreshment, Welcome Pack, Training Materials Certificate of Achievement)

Certificate
Upon successful completion of this program, you will receive a Certificate of Achievement.
Certificates are distributed on the final day of the program.

Payment mode:
1. ONLINE PAYMENT by Credit card: You can opt to register and pay online with our latest
payment integration system through our website.
2. BANK IN CHEQUE
Bank in and then scan the Bank-in slip and email to us before the course commence to confirm
your seat.
Courier your cheque payment to our Finance HQ.
*Note that we DO NOT take any payments during the event.
3. BANK IN CASH:You can also pay by cash through bank-in our company bank account.
4. Telegraphic Transfer- You can also opt to use GIRO or telegraphic transfer of payment via
international banks.