Effective Cashflow Management Budgeting & Analysis (POSTPONE



Overview

Equip with finance and accounting knowledge is no longer an option in today’s fast business world. There is a growing trend to work in multi-disciplinary teams where knowledge of core finance, accounting and cost concepts is necessary to achieve common level of understanding and communication in relation to shared objectives and corporate drivers. Those who need to make presentations to boards or committees will benefit from knowing some of the key financial concepts in order to present ideas to the higher level of authority.

Course Outline

1. Myth of "Profit"

2. Cashflow vs Profit
- Reconciling between profits and cashflow figures
- Auditors' report and interpretations

3. Linking Financial Statement
- The link between balance sheet, profit & loss account and cashflow statement

- Structure of cashflow statement (operating activities, investing activities and financing activities

4. Preparing Cashflow Statement

5. Analysing Business Performance Using Cashflow Statements

- Using published listed financial statements of listed companies to demonstrate and interpret the financial operating performance of these enterprises in terms of liquidity, solvency, profitability financing and investing.

6. Cashflow Budgeting

- Planning and developing an annual budget

- Forecasting and projecting future activities (operating, investing and financing)

- Preparing operating activity budgets

7. Cashflow Strategies for Your Business

- Key consideration in cashflow management

- Factors to be considered when designing an effective cashflow system

This workshop uses practical exercises to demonstrate the development of cashflow budgets and to conduct a comprehensive analysis of an organisation’s performance using cashflow statements

Who Should Attend

Managers and head of departments who do not work in accounting and finance but who need to know how basic accounting and finance work, in order to apply accounting and finance related techniques when making business decisions

Trainer Profile

LIM KAIM SOON
CA (SINGAPORE), EMBA (HELSINKI), FCCA (UK), BBA (HONS), NUS

Lim Kaim Soon graduated from the National University of Singapore with a Bachelor degree (honours) in Business Administration (majoring in finance & investment). He is also a fellow member of the Chartered Association of Certified Accountants, UK. Kaim Soon completed his Executive MBA at the Helsinki School of Economics (now Aalto University), Finland.

Kaim Soon has been a corporate trainer specializing in accounting and financial management, working with various local and overseas consulting and training institutes. He conducts regular workshops, seminars and in-house group training to senior management and staff of statutory boards and business corporations

Through his own company, he provides financial consultancy services to local as well as foreign companies in Singapore. His areas of specialization include financial & management accounting, corporate investment and financing, as well as corporate due diligence. He likes to adopt unique training methods as the emphasis is application-oriented i.e. learn-apply-related to what the individual does in his/her work. He often uses the actual corporate financial data to perform and show financial analysis in the real business world.

Kaim Soon’s past corporate working experiences include financial control and general management in banking, insurance, retail and manufacturing industries.

Administrative Details

  • Please logon to https://login.sbf.org.sg/sbf with your Username and Password to register. 
  • Please create an account for registration if you do not have an existing account with Singapore Business Federation (SBF)
  • Upon registration, please make payment using Credit Card via online payment platform. Auto e-acknowledgement and invoice will be sent to your registered email.
  • No cancellation will be allowed upon registration but attendance by a replacement delegate from your company due to exigency could be facilitated. Please notify SBF of the change with at least 3 working days’ notice prior to event to enable logistical arrangements for the replacement.
  • Payments are required with registration and must be received prior the event to guarantee your place.
  • Participants will only be admitted if payment/proof of payment has been received prior to the event or on event day.
  • You will still be liable for the payment in the event of no-show on actual day of the event.
  • SBF reserves the right to cancel or make any adjustments to the event.


Other Payment Modes
:

  1. Electronic Payment (Preferred payment mode. Document reference - Please key in 8-digit invoice number)

    Corporate PayNow (UEN: T02SS0073H),

    Bank Transfer (Bank / Branch Code: 7375 / 018, Account No: 118-313-180-5)

    Billing Organisation via UOB or DBS Website/Mobile app

  2. VISA/MASTERCARD Terminal

    Payment can be made via our VISA/MasterCard terminal in our office

  3. Cheque Payment

Please cross your cheque payable to Singapore Business Federation and send it to:

160 Robinson Rd #06-01, SBF Center, Singapore 068914

Please indicate the Invoice number, Company and Participant(s) name(s) at the back of the cheque.

If you have registered less than 5 working days before the event date, please bring along your cheque on the day of event.  

Ref No: SB190522

DISCLAIMER
All information, materials and related graphics contained herein and/or provided in the course of the training session(s) (hereinafter referred to as “Information and Materials”) are intended for informational and/or educational purposes only. The Singapore Business Federation does not claim ownership of any of the Information and Materials provided by the external training vendor(s). The information and Materials may from time to time include technical inaccuracies or typographical errors, and changes may be added periodically as may be necessary. Please note that photography, audio and video recording may occur during these events. All photography, audio and video recording may be used by Singapore Business Federation for education, marketing, promotional and/or publication purposes. If you do not wish to have your image recorded or published, for compelling and legitimate grounds relating to your situation, please inform our staff.

When
9/13/2019 9:00 AM - 5:00 PM
Where
160 Robinson Road #06-01 SBF Center SINGAPORE 068914 SINGAPORE

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