|Date||:||21 - 22 June 2021|
|Time||:||09:00 am - 05:00 pm|
|Venue||:||Novotel Kuala Lumpur City Centre|
The course will cover how to analyze financial statements and case studies, interpretation of cash flow and working capital information, roles of working capital and cash flows in growth of the companies, and issues faced and strategies in critical decision-making.
Participants will gain valuable knowledge from the entire course and practical examples and exercises which they can apply in their business and professions.
The analytical structure for the course hinges on cash Management, working capital, identification of issues, management of the working capital and cash flows issues, strategies for the company, Financial analysis, forecasting of cash flows and various decision-making using various financials tools
WHO SHOULD ATTEND?
All individuals who want to improve their finance effectiveness and decision making should attend this course:
Non-theoretical methodology which includes interactive discussions, case studies, interactive games and assignments to understand the concepts and their applicability.
Heart of any business
Cash management process and its control
Cash flow cycle and planning
Forecasting and analysis of cash budget
Financing of cash and working capital requirement of the business
Impact of cash shortages and surplus
Effect of credit management on cash and strategy to improve the cash management
How to manage the receivables and payables to improve the cash flows
Warning Signals of adverse working capital and cash flow management and steps to improve
How to implement effective International cash management
Santhanasamy Subbiah has more than 30 years of experience in corporate world on accounting and finance practices. His experiences in various industries include that of Banking, Manufacturing, Education, Insurance, Security, Plantation, Shipping, Shared Services and Freight Forwarding. He was also with the Ministry of Works engaged in special projects funded by the World Bank.
Besides being in the corporate world he has lectured MBA programmes for the following Universities:- Open University Malaysia, University of New Castle Australia, Herriot Watt University UK, Asia Pacific International University and was a Dean for the School of Accounting and Finance with a local University.
His specializes on the Understanding, Implementation and Hands-On training programs on Goods and Services Tax for numerous industries such as manufacturing, oil and gas, construction, logistic, retail, airlines, IPTA and many others. He is a GST trainer of Malaysian Institute of Accountants, Malaysian Institute of Insurance and Malaysia Institute of Corporate Governance.
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