National Programme

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 Effective Cash Flow Management, Budgeting and Analysis
Course Synopsis

This workshop uses practical exercises to demonstrate the development of cash flow budgets and conduct a comprehensive analysis of an enterprise's performance using cash flow statements.

This programme is ideal where participants from various departments or sections can utilise their respective information and operational data to develop a comprehensive set of interlinked cash flow budgets within an organisation.

Course Objectives

Whether it is a new business or an existing one, cash flow management will always be a significant component contributing to the success of an enterprise's operation. Therefore, this course is designed to discuss the main features of cash flow statement, the techniques and methods to develop cash flow budgeting, and interpret the performance of an organisation using the cash flow statements.

This one-day workshop also highlights the important considerations when performing cash flow budgeting and interpretation of cash flow statement.

Who Should Attend

Managers and executives who, do not work in accounting but who need to know how basic accounting work and apply accounting related techniques when making business decisions.

Course Outline

1. Myth of "Profit"
2. Cash Flow Versus Profit
3. Linking the Financial Statements
4. Preparing Cash Flow Statement
5. Analyzing Business Performance Using Cash Flow Statements
6. Cash Flow Budgeting
7. Cash Flow Strategies For Your Business

Course Trainer

Mr Lim Kaim Soon

Mr Lim Kaim Soon graduated with a Bachelor Degree (Honours) in Business Administration majoring in Finance and Investment. He is also a fellow member of the Chartered Association of Certified Accountants, UK. He obtained his Executive MBA from Helsinki School of Economics (now Aalto University), Finland. He specializes in accounting and financial management. Working with various local and overseas consulting and training institutes, he conducts regular workshops, seminars and inhouse trainings to management and staff of statutory boards and business corporations including Hitachi Cable, Housing and Development Board (HDB), Ministry of Community Development Youth and Sports (MCYS), Murata Electronics, YCH International Ltd, Times Publishing Ltd, AON Consulting, Singapore, VOLVO Asia Pacific. His corporate training methods are unique as the emphasis is application oriented - what you learn can be applied and related to what you do.

Course Details

Course Date : Tuesday, 23 Apr 2019
Duration : 9am to 5pm
Venue : Hotel Grand Pacific
Course Fee - after SDF Subsidy(Inclusive of GST)
All Companies : $414
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