Malaysia-CCH Workshop - Effective Cash Flow Management ( 9 & 10 June 2015 )

CCH Workshop - Effective Cash Flow Management ( 9 & 10 June 2015 )

                                                                    If this workshop does not relate to you, kindly assist to forward to the relevant people.

                                     Effective Cash Flow Management
                                                   Improve on your financial management to achieve corporate financial objectives
    Date    :    9 & 10 June 2015 (Tuesday-Wednesday)
             Time    :    9.00 am - 5.00 pm
             Venue  :    Concorde Hotel, Kuala Lumpur

                                   WHO SHOULD ATTEND

Ø  This programme is specially tailored for non-financial managers and executives, and will be conducted using a practical approach
to ensure easy understanding and a full   appreciation  of the various aspects of cash management.
Ø  For finance professionals, this course would serve as an effective way to bring up to speed their knowledge on this area.

A CASH BUDGET is an indispensable tool for managing cash flow, that is, whether or not there will be money on hand to meet expenses that are due to be paid. It can help to guide decisions such as choosing to obtain a loan rather than buy equipment outright or offering promotions to get customers to pay more quickly. The CASH BUDGET focuses on money that flows in and out of the business and needs to reflect the difference in timing between the sales transaction and the payment of the invoice. Through this workshop, participants will learn about financial management to ensure the achievement of corporate financial objectives, the importance of working capital management, financial ratios that indicate the efficiency of the management to control collections, payments and inventory, and simple investment appraisals. The importance of budgetary control and how it can be implemented effectively in an organisation will also be dwelled upon.


At the end of the course, participants will be able
ü  to prepare their own company's/department's cash budgets
ü  to practice budgetary control in their own companies/departments
ü  to appreciate the difference between profitability and liquidity and the importance of cash flow
ü  to understand working capital management and investment appraisals
ü  to understand, interpret and prepare cash flow statements


Reconciling profit and cash
• Cash flow versus profits
• How some companies have healthy profits but bad cash flow

Purpose of budgeting
• Budgeting as a control mechanism

Preparing a cash budget
• Exclusion of items that do not affect cash flows
• Planning and developing an annual budget
• Forecasting and projecting for future activities

The benefits of budgetary control for the individual departments and for the company

Variance analysis as a tool for specific identification of achievements and shortcomings

Managing working capital and capital expenditure
• Debt recovery, receivables, payables, inventory turnover

Financial ratios and cash management
• Financial ratios that are relevant to cash flow management
• Liquidity, gearing/leverage and working capital

Investment appraisal techniques
• Factors that need to be considered in an investment appraisal
• Types of investment appraisal; Payback Period, Accounting Rate of Return (ARR),
   Internal Rate of Return (IRR), Net Present Value (NPV) & Profitability Index
• Analyse relevant cost and benefits of an investment project

Understanding and interpreting cash flow statements
• Analysing business performance using cash flow statements
• Assess the performance and financial position of an entity

Preparing cash flow statements


YUNG CHUEN SENG has 35 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. Among the programmes he has developed and trained on are on areas covering auditing, budgeting, practical accounting skills, finance for non-finance personnel, supervisory and management skills, teambuilding cum leadership workshops and communication skills.

He is an experienced and enthusiastic trainer and has trained for various accounting associations, training and event organisers, multi-national and local companies. He has also lectured on the subject of auditing for ACCA students for several established and renowned colleges on a part-time basis. Yung also sits on the board of a public listed company (A.C.E.) as independent nonexecutive director.


Fee includes workshop materials, certificate of attendance, lunch and refreshments.

Early Bird ( By 11 May 2015 )
CCH Executive Events Corporate Member/
CCH Subscriber                                     :        RM 1,696.00
Non-Subscriber                                     :        RM 1,908.00

Regular Fee
CCH Executive Events Corporate Member/
CCH Subscriber                                     :        RM 1,908.00
Non-Subscriber                                     :        RM 2,120.00

* Prices are GST inclusive

This workshop is HRDF claimable under the Skim Bantuan Latihan and to sign up, please complete the registration form attached and scan to e-mail back to me
or fax to 03-2026 2093.

Do contact me anytime for further clarification and assistance. 

Thanks & regards,

Sarah Abdullah
Senior Events Consultant 

Commerce Clearing House (M) Sdn Bhd
Level 26, Menara Weld
No. 76, Jalan Raja Chulan, 50200 Kuala Lumpur
D   :  +603 2024 8608
F    :  +603 2026 2093
E    :

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