Financial Analysis & Credit Control Management Strategies Workshop by Danny Lim Tou Kenn
Date: 19 & 20 October 2020 (Monday & Tuesday)
Time: 9:00am to 5:00pm
Venue: Hotel Istana City Centre Kuala Lumpur
Introduction:
All level of managers and executives, especially those with finance and credit control department need to understand and apply financial know-how in their daily work and know how the business’s financial data are being captured in the financial statements and how can they analyse financial performance of the business as well as their customers and potential business to be acquired.

This 2-day practical workshop is designed to provide an introduction to accounting and the financial knowledge and skills that can help you be a step ahead when it comes to taking on more responsibilities in the future, in particular on implementing effective financial analysis and credit control management strategies.
Objectives:
• You will be familiar with financial statements and their key components and able to read and interpret the financial data to report business performance
• You learn to apply financial ratio analysis to assess profitability, financial risks and credit worthiness of a business
• Your will learn how to apply effective credit control management strategies to your business
• You will learn the techniques to analyse cash flow and key working capital components
Program Content:
Module 1 : Financial Analysis – Goals and Techniques
• Financial Management and Analysis
• Primary goal of Financial Analysis
• Techniques of Financial Analysis

Module 2 : Financial Statement Analysis
• Basic Structure of Financial Statements
• Financial Statements Analysis

Module 3 : Ratio Analysis for Financial Statements
• Ratio Analysis
• Profitability Ratios
• Liquidity Ratios
• Activity Ratios
• Debt and Equity Ratios
• Application of Financial Ratios
• Treatment on Asset Management
• Treatment on Liabilities and Equity

Module 4 : Statement of Cash Flow
• Cash Flow Analysis
• Analysing Operating Activities
• Analysing Investing Activities
• Analysing Financial Activities

Module 5 : Analysing Current Asset Management
• Cash Management
• Account Receivable : Credit and Collection Policies
• Inventory Management

Module 6 : Credit Management Strategies
• Before The Sales
• After The Sales
• Receiving Debt to Protect Cashflow
• Efficient & Effective Credit Control Management

Methodology:
• Interactive lectures with power point presentations
• Group discussions
• Individual exercises
• Use of case studies
• Illustration with credit control policy
Who Must Attend:
• Small and new start-up business owners
• Accountant
• Finance Manager
• Accounts Executives
• Credit Control Team
• Sales and Operation Team who want to understand credit control functions
Investment Fees:
RM1,908.00 (Including 6.00% Service Tax) per participant (Standard Fee)
RM1,696.00 (Including 6.00% Service Tax) per participant (Early Bird Fee, register by 12 October 2020)

Group incentive: Register 3 participants from the same organization, the 4th participant is FREE. (Buy 3 Get 1 Free)
Registration:
There are 3 methods to register for this training:
  1. Kindly click here for online registration. Register Now.
  2. Kindly download this registration form, and fill up all the particulars. Please fax back to +6-03-6270-9993. Click here to download Registration Form (177KB).
  3. Call us to register. Tel: +6-03-6270-9883.
Notes:
This Training Programme is SBL Claimable *Subject to PSMB conditions.

Pembangunan Sumber Manusia Berhad (PSMB)We Are An Approved Training Provider Under SBL Scheme With Pembangunan Sumber Manusia Berhad (PSMB/HRDF)