Online Training:- Effectively Managing Your Company Financial Workshop by Danny Lim Tou Kenn
Date: 27 & 28 December 2021 (Monday & Tuesday)
Time: 9:00am to 5:00pm
Venue: ON LINE TRAINING
Introduction:
Increasingly, all executives, especially those moving into managerial level need to understand and apply financial know-how in their daily work and know how the business’s operation activities are being captured in the financial reports and what can they do to help improve the business performance.

Gaining financial acumen as part of the management skills is very important for anyone wishing to progress up the career path in any organisation, regardless of their current role and responsibilities.

This practical training is designed to provide an introduction to accounting and the basic financial knowledge and skills to help you be a step ahead when it comes to taking on more responsibilities in the future, including financial analysis and management for your company.

Objectives:
You will understand the objective and purpose of accounting 
You will be familiar with financial statements and their key components and able to read and interpret the financial data to make informed business decisions and to report business performance
You learn to apply financial analysis to assess profitability, financial risks and credit worthiness of a business

Program Content:
Module 1 : Financial Accounting 

What is Accounting ? 
Why Accounting is Important ? 
Business Ecosystem
Accounting Equation  
Double Entry System – Debit and Credit
 

Module 2 : Balance Sheet 

How to read a balance sheet ?
Understand key concepts of Assets, Liabilities, Equity 
Current vs non-current distinction 
Main elements of working capital
Working capital cycle
Account receivable
Account payable
Key ratio analysis on working capital

Module 3 : Profit and Loss 

How to read Profit & Loss Statement ?
Understand key items of Profit & Loss Statement
Recognition of revenue
Impact of sales discount 
Direct cost vs indirect cost
Variable cost vs fixed cost
Breakeven analysis
Non cash items
Use P&L to evaluate performance
Preparation of Profit & Loss Statement – activity
Financial activity session

Module 4 : Cash Flow Statement

Understand key activities of Cash Flow Statement 
Cash flow from operations - direct and indirect method
Cash flow from investing
Cash flow from financing
Impact of changes in Balance Sheet items to Cash Flow Statement  
Why profit is different from cash ?
Cash Flow Statement – practice
Relationship between Cash Flow Statement, Profit & Loss and Balance Sheet
Walkthrough business activity

Module 5 : Financial Ratios Analysis

Trend and vertical analysis
Learn how to size up a company quickly by reading their financial ratios 
Liquidity 
Gearing  
Profitability 
Productivity
Financial ratios for working capital management
Financial ratios exercises and case study
 
Module 6 : Test Your Skills Now  

Post-course test to check if you’ve understood all concepts 
Action plan – discuss how your new skills help you at work

Methodology:
Interactive lectures with power point presentations
Self-assessment (Pre and Post Course)
Group discussions
Use of practical exercises

Who Must Attend:
All Financial & Accounts Executive
Investment Fees:
RM1,590.00 (Including 6.00% Service Tax) per participant (Standard Fee)
RM1,272.00 (Including 6.00% Service Tax) per participant (Early Bird Fee, register by 23 December 2021)

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 HRD Corp Claimable Course *Subject to PSMB conditions.

Pembangunan Sumber Manusia Berhad (PSMB)We Are An Approved Training Provider Under HRD Corp Claimable Course With Pembangunan Sumber Manusia Berhad (PSMB/HRD Corp)