29-30 January 2015 | 18-19 March 2015 | 8-9 October 2015 \ 1-2 December 2015 | Armada Hotel, PJ

*Checkout the latest dates and training venues on http://www.itrainingexpert.com/course-calender.asp

Ideal strategy for cash flow for business i.e accelerate the

OVERVIEW
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 OUTCOME

Understand how budget is prepared

Understand Cash Flow and learn to interpret the story behind
the numbers
Prepare a cash flow budget to manage revenue

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

Ratio analysis

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.

SUITABLE FOR WHO

Managing Directors/ CEO, Financial Controllers
Accountants, Accounts/ Finance Managers/ Executives
Administration Managers/ Executives
Personnel Managers/ Executives
HR Managers/ Executives, Entrepreneur
COURSE OUTLINE ( 2 DAYS)
Day 1

Understanding what cash flow is (i.e. operating cash

flow/investing cash 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 Cash is real
How to read and interpret the Cash Flow Statement in corporate
reporting

Understand the Cash Flow Cycle

Sources of Cash and Funding
Understand Treasury Management

How to formulate assumptions and the basis for cash budgets

Quick introductions financial statements (i.e: Profit /Loss
statement and Balance Sheet.)
How to read and interpret the financial statement (What is the
story behind the figures?)

(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 case studies, active group
discussions and expert sharing.

ITRAININGEXPERT GLOBAL PLT ( LLP 0000201-LGN)

Admin HQ: No 9, Jalan BK8A/2, Bandar Kinrara. 47180 Puchong, Selangor, Malaysia.
Tel: +603 8074 9056 | Fax:+603 8082 4161
Email: info@itrainingexpert.com | Website: www.iTrainingEpert.com

COURSE LEADER

INVESTMENT ( PUBLIC PROGRAM)

Mr CS YUNG 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.

Normal fee

RM 2590.00 |USD 950 per pax

Early Bird
(Payment must be 14 days
before the course
commence)

RM 1990.00 |USD 750 per pax

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.

Group Registration
(Minimum of 3 participants RM 1890.00 | USD 700 per pax
register together)

(Fee inclusive of GST, Buffet Lunch, Refreshment, Training Materials

Certificate of Achievement)
Effective 1 Apr 2015, a 6% GST is applicable.

REGISTRATION
1. Download Registration from: HERE
2. Register online: http://itrainingexpert.com/course/52/Budgetingand-Cash-Flow-Forecasting-and-Reporting.html
2. All registrations MUST be accompanied within PAYMENT 14 days
after the issuance of invoice or fully paid before the event.
3. Completed registration form with cheque or telegraphic transfer
should be made in favor of "ITRAININGEXPERT GLOBAL PLT".
Bank into "CIMB BANK BERHAD." Account No: 800 356 1683. Swift
Code: CIBBMYKL. Scan & email to info@itrainingexpert.com the bankin slip to us.
4. This training programme is SBL Claimable *Subject to PSMB
conditions.
5. We Are An Approved Training Provider Under SBL Scheme With
Pembangunan Sumber Manusia Berhad, Malaysia. (PSMB/HRDF).
6. Personal Data is gathered for registration is in accordance with the
Personal Data Protection Act 2010 (Act 709).

ITRAININGEXPERT GLOBAL PLT ( LLP 0000201-LGN)

Admin HQ: No 9, Jalan BK8A/2, Bandar Kinrara. 47180 Puchong, Selangor, Malaysia.
Tel: +603 8074 9056 | Fax:+603 8082 4161
Email: info@itrainingexpert.com | Website: www.iTrainingEpert.com