STRATEGIC CASH FLOW MANAGEMENT (2 DAYS)
By Mr. Hari Ramulu Munusamy - 26 & 27 December 2018, 9:00 am to 5:00 pm
Kuala Lumpur
(100% Claimable From HRDF/PSMB)
INTRODUCTION

Cash Flow Management is the nucleus of every business entity’s ‘going concern’ 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 going-concern. The seminar addresses issues related to operational financial aspects.

PROGRAM OBJECTIVES
The objectives of the seminar are to provide:
  • An understanding on the reasons and need for financial planning and forecasting
  • An insight to the importance of current assets and management of inventory, receivables, cash and cash equivalents, and payables
  • An understanding of cash flow statement and budgets
  • Explain the concept of capital budgeting and the application of various techniques
WHO SHOULD ATTEND

Accounts Executives, Managers, Financial Planners, Decision Makers, Accountants, Directors

METHODOLOGY

Lectures, power-point presentation, case studies, participants’ interaction

PROGRAM OUTLINE :-
DAY 1
  1. CASH FLOW MANAGEMENT
    • Importance of Cash Flow Management
    • Operational Cycle
    • Cash Management Models
  2. CASH AND REVENUE BUDGETING
    • Cash Inflows and Outflows
    • Preparation of Cash Budget and Supporting Budgets
  3. MANAGEMENT OF CURRENT ASSETS AND LIABILITIES
    • Inventory Management
    • Receivables Management
    • Short-term Financing
    • Investing Surplus and Financing Deficits
DAY 2
  1. CASH FLOW STATEMENT
    • Purpose of Cash Flow
    • Cash Flow from Operating Activities
    • Cash Flow from Investing Activities
    • Cash Flow from Financing Activities
    • Preparation & Interpretation of Cash Flow Statement
  2. CAPITAL BUDGETING
    • Forecasting Relevant Cash Flows
    • Time Value of Money
    • Discounted Cash Flows
    • Tax Impact on Project Cash Flows
  3. CAPITAL BUDGETING TECHNIQUES
    • Payback Period
    • Accounting Rate of Return
    • Net Present Value
    • Internal Rate of Return
    • Net Present Value Verses Internal Rate of Return
    • Profitability Index
Your Trainer

Mr. Hari Ramulu A/L Munusamy, FCCA[UK], CA[M], CMIIA, ACTIM, Associate of ACFE[USA], Associate of MACFE, Member of MATPRO, Member of IMA, Member of MIHRM, Member of MAPS, MBA [Accounting] is a Chartered Certified Accountant, with wide experience in audit private practice and in financial/management/public sector accounting, auditing and taxation educational process, having been in the profession and industry since October 1974.

He started his career with Messrs: F.H.Eiles & Co., a firm of Chartered Accountants in London as an Audit Assistant in October 1976 (after Diploma in Accounting, Newcastle-Upon-Tyne). Subsequently, he continued his career as an Audit Supervisor with Messrs: Coopers & Lybrand (now known as PricewaterhouseCoopers), Kuantan in May 1984. In January 1986 he joined Messrs: Senthe & Co (a firm of Chartered Accountants in private practice in Petaling Jaya), as an Audit Manager, till December 2006. He had also worked as a group accountant for FARMCO Sdn. Bhd. He had lectured at various institutions of higher learning, as a part-time and full-time lecturer, from October 1988 till June 2014.

Over the years, he gained knowledge, experience, skills and expertise in accounting, auditing and taxation related services including tax investigation, forensic accounting and company valuation and floatation.

He is deemed to be a prolific speaker/presenter with excellent commendations from participants, at seminars, workshops, conferences. He has several public appearances relating to taxation, costing, budgeting, financial statements analysis, accounting standards, preparation of financial statements, financial statements fraud, forensic accounting and GST (pre and post implementation).

Professionally, he is a Fellow member of the Association of Chartered Certified Accountants of UK, a Chartered Accountant of the Malaysian Institute of Accountants, an Associate member of the Malaysian Chartered Institute of Taxation, a Chartered member of the Institute of Internal Auditors of Malaysia (affiliate of USA), an Associate member of the Association of Certified Fraud Examiners of USA, associate member of MACFE, member of MATPRO, member of IMA and a member of MAPS. His academic excellence is in the form of (a) Diploma in Accountancy (Newcastle-Upon-Tyne, England), and (b) Master of Business Administration (Accounting) from University of Newcastle, USA.

Course Fee
(Course fee is inclusive of 2 tea breaks, lunch, course material,Certificate of Attendance)
Early Bird for training in KL : ( Book Before 12 December 2018 )
1 person or more ~ RM 1280 / person
Standard
1 person ~ RM 1380 / person
2 persons or more ~ RM 1280 / person
(Course fee is inclusive of 2 tea breaks, lunch, course material, Certificate of Attendance)
Terms & Conditions:
1. Registration & Fees Policy
Registration is confirmed once registration form is received via fax/email/mail. All Payments/Undertaking Letters/Local Order (LO)/Letter of Approval must be made available and presented prior to the course.
2. Cancellation Policy
Any cancellation must be received in writing within 7 working days prior to the event else full payment will be imposed. Any no-show by registered delegates will be liable for full payment of the program fees.
3. Disclaimer & Program Changes Policy
Scientia Training Sdn Bhd reserves the right to amend or cancel the event due to circumstances beyond its control. We reserved the right to modify the advertised topics or course timing whenever necessary.
Registration:
1. Fax 03-6207 6727
       OR
3. Payment shall be made payable to SCIENTIA TRAINING SDN BHD
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