Cash Flow Management Workshop

Date: 4 & 5 September 2023 (Monday & Tuesday)

Time: 9:00am to 5:00pm

Venue: ON LINE TRAINING

Trainer: Gerald Peries A/L V. A. Peries (View Trainer Profile)

Introduction:

In today’s uncertain business environment, it is crucial for all businesses to have a tighter control of their cash flow. This would enable them to survive these troubling times while preparing themselves for the recovery.

Profits may have to be sacrificed in place of cash flow.

Objectives:

This workshop will enable participants to:-

- Analyse Financial Statements

- Evaluate the current cash flow situation of the organisation and appropriately advise management

- Manage the organisation’s cash flow effectively to ensure its continued financial health.

- Understanding their role and contribution in maintaining a healthy cash flow for their organisation.

- Learn effective techniques to monitor and manage working capital

- Re-evaluate their costing techniques and pricing policies

- Participate in the long-term cash flow planning to meet company’s long term goals.-

Program Content:

MODULE 1: ANALYSING FINANCIAL STATEMENTS

• Introduction

• Financial Ratios to Monitor Liquidity

• The Operating Cycle

• The Cash Conversion Cycle

• Case Study

MODULE 2: FINANCIAL FORECASTING & PLANNING

• Percentage of Sales Method

• Forecasting Spontaneous & Discretionary Financing

• Case Study

MODULE 3: MANAGING WORKING CAPITAL COMPONENTS

• Importance & implications of Working Capital to Cash Flow

• Risk-Return Trade-Off on Profitability & Liquidity

• Trade Credit Evaluation-Evaluating early payment discounts from vendors

• Accounts Receivable Management – evaluating early payment discounts to customers

• Case Study

MODULE 4: PREPARATION & ANALYSING STATEMENT OF CASH FLOW

• Purpose of Cash Flow

• Cash Flow from operating activities

• Cash Flow from investing activities

• Cash Flow from financing activities

• Preparation & Interpretation Cash Flow Statement

• Case Study

MODULE 5: MARGINAL COSTING

• CLASSIFICATION OF COSTS

• Profit Statement

• Fixed and variable cost

• Decision Making

• Re-evaluating Pricing Policies

• Break-even Analysis – know your Break-Even Point

• Case Study

MODULE 6: BUDGETING - INTER-RELATIONSHIPS & PREPARATION

• The Planning & Control Cycle

• Long-term strategic planning & impact on budgets

• Overview and Benefits of Budgeting

• Budget as a planning & control tool

• Human aspects of budgeting for approvers & holders

• Master Budget sequence & preparation of the various budgets

• Impact on profit & cash flow

• Exercise

MODULE 7: CAPITAL BUDGETING

• Making long-term Investment Decisions

• Forecasting Relevant Project Cash Flows

• Project evaluation Techniques – Payback, NPV, IRR

• Accepting or Rejecting Projects

• Case Study

Methodology:

• Interactive Lectures

• Discussions

• Case Studies

Who Must Attend:

• Executives and other staff in organisation whose day to day activities have an influence on the cash flow position of their organisation.

• Staffs who need a good understanding of cash flow management to better manage their companies during this challenging period.

Investment Fees:

RM1,696.00 (Including 6.00% Service Tax) per participant (Standard Fee)
RM1,400.01 (Including 6.00% Service Tax) per participant (Early Bird Fee, register by 28 August 2023)

Group incentive: Register 3 participants from the same organization, the 4^th participant is FREE. (Buy 3 Get 1 Free)

Registration:

There are 3 methods to register for this training:

Kindly click here for online registration. Register Now.
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).
Call us to register. Tel: +6-03-6270-9883.

Notes:
This Training Programme is HRD Corp Claimable Course *Subject to HRD Corp Terms & Conditions.

We Are An Approved Training Provider Under HRD Corp Claimable Course With Human Resource Development Corporation (HRD Corp)