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Interpret and Analyse Financial Statements and Cash Flow

Analysis for Better Decision Making

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Date

Time Country Venue

9AM 29/11/2016 - 30/11/2016
Malaysia Armada PJ
5PM

Overview

This is an advance course after the Finance for Non Finance Managers.
This hands-out practical workshop is a crash course to help decision makers like yourself, to gain deeper understanding of any
companys financial position throughanalysis of the financial statements.
This is an essential skills for all entreprenuers, board members, companysecretaries, directors, managers and high level
executives across all industry types.

You don't need to know accounting or be very good at numbers because this is not a 'calculation, debit, credit, ledger'
workshop. This is understanding what STORIES the figures are telling and how they will impact your business decisions.

TOP 10 Immediately Useful Decision-Making Benefits

1. Understand the fundamental concepts and terms of corporate finance

2. Better understand the financial risks and benefits of your high level financial decision-making
3. Utilize all of the important financial information in planning to maximize resources and profits
4. Better determine financial weaknesses and opportunities for growth and profit
5. Know the intricacies of a Master Budget - how department budgets interact
6. Know how financial ratios are key to an Annual Report in determining liquidity, solvency, assetutilization and profitability
7. Learn to quickly analyze financial forecasting models to determine profit and breakevenproduction and sales levels
8. Understand the use of trade credit in financing the cash needs of your department
9. Quickly interpret and understand the terminology of any Financial Statement and be able tomake a good business decision
based on the financials.
10. Know what questions you should be asking of your Accounting and Finance Professionals inyour organization.

Learning Outcomes

At the successful completion of this course, you should be able to:

Apply accounting concepts on which the preparation of financial statements are based.
Describe the major elements of financial statements.
Define linkages between financial statements.

 Identify some controversies involved in the preparation of financial statements.

Determine limitations of the information contained in financial statements.
Ascertain content in relation to the relevance and reliability of specific information contained in a set of financial statements.

Who Must Attend

If youre in a Managerial role and youre making Financial Decisions You must attend this two-day hands on program.
This high-level program is designed by a seasoned financial professionals to not only give you the financial background and
tools you need but to help you use those financial tools as a manager or executive to make those important decisions.
Those who will benefit include:

Vice Presidents
General Managers
Department Managers
Directors
Top executives in all areas of Sales, Marketing, Service Organizations, Manufacturing
Anyone involved in the financial decisions of your organization.

If your expertise has not included a consistent grounding in financial and managerial accounting practices and concepts
youll benefit greatly.

Course Details

Day 1: 9.00am 5.00pm

1. Understanding Accounting Framework
Understand the different between Conceptual Framework and Regulatory Framework
What are the Fundamental Accounting Concept and Assumption used in preparing Accounting Records and why these are
being used

2. Distinction between Types of Accounts in Financial Statements

Differentiate between Assets, Liabilities, Expenses, Income and Equity
Understanding the Accounting Equation
Assets = Liabilities + Equity
Differentiate between OPEX and CAPEX

3. Different Types Financial Statements and their Impact

Statement of profit or loss and other comprehensive income
Statement of financial position
Statement of changes in equity
Statement of cash flows

4. What Analysis Tools Decision- Makers Need to interpret Profit or Loss Statement and Statement of financial
position
Vertical Analysis
Horizontal (Trend) analysis
Ratio Analysis

Day 2: 9.00am 5.00pm

5. Evaluate using of Ratios
Profitability
Efficiency
Liquidity
Leverage of the company
Valuation of the company

6. Analyse through Detailed study of Cash flows Statements

Differentiate between Profit and Cash
Analysis of the Companys Cash Flows

7. Consider other pertinent Factors to make business decisions

Notes to the accounts in Published Financial Statements
Different between Published Financial Statements and Management Accounts
Limitation of Financial Statements and interpretation techniques

Methodology

This workshops methodology is a combination of expert input, interactive practical exercises, self assessment, lots of
hands-on role-play, group discussions, exercise worksheets, practical projects, presentations.

Course Leader

Mr CW TAN

Qualifications:
Chartered Accountant
Fellows Member of Chartered Management Accountant - FCMA (UK)
Chartered Accountant (Malaysia)- CA (Msia)
Chartered Global Management Accountant (CGMA)
Competent Toastmaster (CTM)

Mr Tan is a Senior Member (FCMA) of the Chartered Institute of Management Accountants,

CIMA and a member of Malaysian Institute of Accountants, MIA since December 1992. He has
been a Council Member of the CIMA Malaysia Divisional Council since 1998 until the
Divisional Council dissolved in May 2012. Tan is also a duly certified Competent Toastmaster
of Toastmaster International.
Tan has had a long and distinguished career as a Management Accountant in a number of
well-known Malaysian and International Companies. He started his career in Finance as an
Auditor. In 2000, he joined KNM Berhad as Group Financial Controller and played a pivotal
role in KNMs listing submission. In December 2005, Tan returned to his hometown, Melaka
and worked for Coats Thread (Malaysia) Sdn. Bhd. as Finance Manager and retired in March
2012 to form WFP.
As the pioneer CIMA Global Membership Assessor from Malaysia, Tan is actively involved in
giving talks and doing workshops for potential members who wanted to apply for CIMA
membership locally as well as in Singapore and has conducted in house training as well as
public training programmes on Finance both locally as well as in Cambodia. With the
expansion of more overseasGlobal Membership Assessor, Tan is now a Mentor for two new
Assessorsin Malaysia.
All in, Tan has more than twenty-three years of hands-on experience in different areas of
management and functions in diverse industries such as in auditing, printing, construction,
manufacturing, consultancy, engineering and trading. Other than the Finance, Accounting,
Auditing, Taxation, Corporate Finance and Credit Control, some of the other functions include:
general management, business development, business strategic planning, performance
improvement, quality assurance, human resource management, information technology and
management, budgeting and strategic cost management. Tan is also a certified trainer under
PMSB, Malaysia. (Certificate No. TTT/6518).
To book Mr Tan for speaking, training or consultancy engagements, please contact us
atinfo@iTrainingExpert.comor +603 8074 9056.

Testimonies

Before I attended the course, I felt that I really needed more knowledge on
the overall big picture of Financing. I feel confident that this course gave me that overall
picture that I was looking for. I felt that the trainer imparted good knowledge, but that it
proceeded at a somewhat mundane pace. Also, I felt that a better understanding of the
subject could be gained from more hands-on work. SW, Law, General Manager, FGV.

I initially felt unsure of what I was going to learn. However, during the
course I learned a lot of significant things about finance, budgets and costs. After going
through this course I feel confident enough to go into the details with my CFO to get to
learn more about the details finance matters in the company. The trainer is very
well-versed on his knowledge of the subject. I particularly enjoyed the stock trading
game. I would very much like to attend courses in the future pertaining to topics like
Presentation, and Negotiation. Ahmad, Tariq Orogenic Holdings Sdn. Bhd.
I felt that I had a very minimum of knowledge on the structure of finance
before I attended this course. During this course though, I felt that I gained a very
significant overall understanding of financial matters, and after, I learned more about
various different skills and their long-term rewards. I felt that the trainer was good in his
presentation. If given the opportunity, I would certainly like to attend more advanced
courses on the subject. Alfred, DHL.
My understanding of financial statements was once lacking before the course. Im glad
that during the course I learned how to effectively read financial statements. It is
knowledge that would most definitely help me to better understand my companys
annual report. I thought the trainers performance was excellent. If there are any other
courses in future, especially those on Directorship, I would love to attend. Executive
Director, Ho Wah Genting Berhad.

Investment

Normal fee
Sign up 1 pax
Pay before course starts
MYR 2,780.00
USD 650.00
Early Bird
Sign up 1 pax
Pay 14 days before course starts
MYR 2,180.00
USD 500.00
Group Fee
Sign up 3 pax or more
Pay 14 days before course starts

 MYR 2,080.00
USD 480.00

(Fee inclusive of GST, Buffet Lunch, Refreshment, Welcome Pack, Training Materials Certificate of Achievement)

Certificate
Upon successful completion of this program, you will receive a Certificate of Achievement.
Certificates are distributed on the final day of the program.

Payment mode:
1. ONLINE PAYMENT by Credit card: You can opt to register and pay online with our latest
payment integration system through our website.
2. BANK IN CHEQUE
Bank in and then scan the Bank-in slip and email to us before the course commence to confirm
your seat.
Courier your cheque payment to our Finance HQ.
*Note that we DO NOT take any payments during the event.
3. BANK IN CASH:You can also pay by cash through bank-in our company bank account.
4. Telegraphic Transfer- You can also opt to use GIRO or telegraphic transfer of payment via
international banks.