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Facilitator |
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Mr. Hari Ramulu A/L Munusamy
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Business Financial Consultant/ Trainer |
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Event's Profile |
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| Date |
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21 & 22 July 2014 |
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9am - 5pm |
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| Suite 7-5, Level 7 |
| Wisma UOA II |
| 21, Jalan Pinang |
| 50450 Kuala Lumpur |
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Registration |
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Online Registration, please
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Registration via Fax,
please download form here
and fax it to (603) 2713 6869. |
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PM Resources' Contact |
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Sharing |
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In-house Training |
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Apart from the above program, the following are also available for in-house training:
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| Strategic Cash Flow Management |
| A 2-day Workshop |
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Date : 21 & 22 July 2014 (Monday & Tuesday )
Time : 9.00 am - 5.00 pm |
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| Introduction |
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Cash Flow Management is the nucleus of every business entity for short-term and long-term
survival. Financial objectives, goals and decisions in the form of liquidity, receivables, inventory,
payables, are daily operational aspects of business that needs to be and that has to be monitored
on a daily and on-going basis. Planning and control of these elements are fundamental to a goingconcern.
The seminar addresses issues related to operational financial aspects. |
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| Objectives |
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The objectives of this two (2) days programme are to provide: |
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An understanding on the reasons and need for financial planning and forecasting. |
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An insight to the importance of current assets and management of inventory, receivables,
cash and cash equivalents, and payables. |
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An understanding of cash flow statement and budgets. |
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Explain the concept of capital budgeting and the application of various techniques. |
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| Programme Outline |
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| Module One |
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| Cash Flow Management |
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Importance of Cash Flow Management |
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Operational Cycle |
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Cash Management Models |
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| Cash and Revenue Budgeting |
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Cash Inflows and Outflows |
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Preparation of Cash Budget and Supporting Budgets |
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| Management of Current [Assets and Liabilities] |
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Inventory Management |
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Receivables Management |
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Short-term financing |
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Investing Surplus and Financing Deficits |
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| Module Four |
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| Cash Flow Statements |
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Purpose of Cash Flow |
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Cash Flow from Operating Activities |
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Cash Flow from Investing Activities |
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Cash Flow from Financing Activities |
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Preparation & Interpretation of Cash Flow Statement |
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| Module Five |
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| Capital Budgeting |
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Forecasting Relevant Cash Flow |
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Time Value of Money |
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Discounted Cash Flows |
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Tax Impact on Project Cash Flows |
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| Module Six |
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| Capital Budgeting Techniques |
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Payback Period |
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Accounting Rate of Return |
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Net Present Value |
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Internal Rate of Return |
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Net Present Value verses Internal Rate of Return |
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Profitability Index |
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| For programme details, please |
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| Who Should Attend |
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| Methodology |
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Highly interactive; you will learn via power-point presentations, presentations, group
discussions and worksheets |
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Highly practical and experiential learning examples |
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Lively discussions and informative Q&A sessions |
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Highly informative and practical course notes for reference |
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| Your Investment |
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Early Bird
(Register by 7 July 2014)
RM 1,100 per participant |
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Standard
(Register after 7 July 2014)
RM 1,200 per participant |
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Special Fee
A Group Of 3: RM 2,400
(1 Free For Any 2 Participants)
(Your investment also includes Materials & Notes, Japanese Buffet Lunch, Tea Breaks and Certificate of Attendance) |
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