9-10 October 2014, Holiday Villa Subang Selangor, Malaysia.

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1 9-10 October 2014, Holiday Villa Subang Selangor, Malaysia. *Checkout the latest dates and training venues on Do you want to increase your financial literacy in reading and understanding cash flow and financial statements? YOU WANT TO ATTEND THIS COURSE 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 organization s overall goals. LEARNING OUTCOMES Cash Flow is the lifeblood of any business. Cash is also the most important resource in any business to ensure healthy growth and business expansion. However, it is also generally the most poorly managed aspect of many organisation. Cash flow management tends to take the form of crisis management at the end of each month. A common scene that happens in many organisation every month is to search for pending invoices and what money can be collected and transferred into the bank account. What a stress to handle such financial crisis! If the cash is managed well, we won't be sent to desperately call to the bank for financial assistance. Wellplanned and proactive cash flow management start with managing your revenue and your business creditor properly, by planning ahead. Come and attend the Effective Cash Flow Management, Forecasting and Reporting 2 days intensive workshop training to get yourself and your staff equipped with the right knowledge and skills to manage your business's CashFlow. SUITABLE FOR Managing Directors/ CEO, Accountants, Financial Controllers, Accounts/ Finance Managers/ Executives, Administration Managers/ Executives, Personnel Managers/ Executives, HR Managers/ Executives, Entrepreneurs

2 COURSE OUTLINE Day 1 Day 2 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 Ideal strategy for cash flow for business i.e accelerate the 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 Preparing an Effective Cash Budget How to formulate assumptions and the basis for cash budgets Quick introductions financial statements (i.e: Profit /Loss statement and Balance Sheet.) Ratio analysis How to read and interpret the financial statement (What is the story behind the figures?) 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. (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 workshop s methodology is a combination of expert input, interactive practical exercises, lots of case studies, active group discussions and expert sharing. COURSE LEADER 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. 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.

3 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. INVESTMENT Normal price: RM US per delegate Early Bird Price: RM * US per delegate (*Payment must be no later than 14 days before the course commence) Group Registration: RM US per delegate for a minimum of 3 participants register together. (Fee inclusive of Buffet Lunch, Refreshment, Training Materials Certificate of Achievement) REGISTRATION Download Registration from: Registration Online: Click HERE This training programme is SBL Claimable *Subject to PSMB conditions. We Are An Approved Training Provider Under SBL Scheme With Pembangunan Sumber Manusia Berhad, Malaysia. (PSMB/HRDF). 1. All registrations MUST be accompanied within PAYMENT 14 days after the issuance of invoice or fully paid before the event. 2. Completed registration form with cheque or telegraphic transfer should be made in favor of "ITRAININGEXPERT GLOBAL PLT". 3. Bank into "CIMB BANK BERHAD" Account No: Swift Code: CIBBMYKL. Scan & to info@itrainingexpert.com the bank-in slip to us.

4 TRAINING REGISTRATION FORM (PUBLIC PROGRAM) Upon submission of this registration form, you undertake the Registration Policies and have read and understood the terms and regulations. Registration date: Training Programme Title: Training Programme Date: Fee per pax (RM): Total (RM) Meal preference: Vegetarian Normal No Participants Name Designation Contact No (Handphone) Company Name: Address: Telephone : Fax : Contact Person Name : Designation : Telephone : Fax : Mobile: Authorised Signature Company Stamp By submitting the registration form, you have fully read and understand the policy stated: PLEASE FAX THIS FORM TO or to info@itrainingexpert.com For enquiry, please contact us at

5 INVOICE, REGISTRATION, CANCELLATION, PAYMENTS, DISCOUNT, AND REFUND POLICIES PAYMENT AGREEMENT 1. The organiser shall confirm all registrations latest by one (1) week before the commencement of the programme. 2. To join, please complete this Registration Form and return to us via FAX NO , send a signed scanned copy to info@itrainingexpert.com or register online. Reservation or Registration by Telephone WILL NOT BE ACCEPTED. 3. A pro-forma invoice will be ed to you upon acceptance of the Registration Form. Payment is required within 14 days upon receipt of the invoice. All payment must be before to the training date. Confirmation letter will be issued to participants once payments have been received. All payments must be banked into the organiser s bank account and or fax payment slip as proof of payment. 4. Payment MUST BE DONE prior to the event s commencement otherwise the registrant can be refused entry. 5. For late payment, we will start charging a 10% interest for payment not received 7 days after the completion of the program. 6. Please make cheque payable to: "ITRAININGEXPERT GLOBAL PLT". 7. Bank into "CIMB BANK BERHAD" Account No: Swift Code: CIBBMYKL. Scan & to info@itrainingexpert.com the bank-in slip to us. 8. The course offered is SBL claimable under Human Resources Development Fund (Malaysia). CANCELLATION POLICY 1. The organiser shall confirm all registrations latest by one (1) week before the commencement of the course. 2. Once a registration is confirmed, NO CANCELLATION IS ALLOWED. If the registered delegate is unable to attend, a substitute is allowed. A registration cancelled on the week of confirmation will be charged the full training fee. 3. All cancellations will incur a 10 per cent administration fee. 4. Cancellations made less than seven working days before the training event will not be eligible for a refund. 5. For cancellation in writing (letter/ ) in more than 14 days prior to the training we will prepare a full refund. 6. If you cannot attend an event, you can nominate a substitute at any time without payment of an administration fee. 7. In case of registrations that have been paid in advance, no refunds or credits will be given for registrations cancelled on the week of confirmation or for no-shows. A substitute may be sent. 8. A full (100%) refund may be granted if the course is cancelled by the organiser. The organiser reserves the right to postpone or cancel any course and/or change instructors at any time. PROGRAM POLICY Please note that consultant and topics are confirmed at the time of publishing. However, should circumstances beyond the control of the organizer may occur, we reserve the right to alter or modify the advertised speakers/ topics/ dates if necessary. DATA PROTECTION Personal Data is gathered in accordance with the Personal Data Protection Act 2010 (Act 709). PAYMENT DETAILS ORGANIZER S RIGHT TO CANCEL OR RESCHEDULE We reserve the right to cancel or reschedule any program or course. In the event that, the organizer cancels a program or course, a full refund of the amount paid for the program or course will be issued or applied as a credit toward a rescheduled program or course. We cannot and do not assume responsibility for any other costs (i.e. non-refundable airline tickets or hotel reservations) or damages (including consequential, exemplary, incidental, or tort damages) or for any lost profits resulting from the rescheduling or cancelling a program or course. to info@itrainingexpert.com with any questions or concerns.