Budgeting and Cash Flow Forecasting and Reporting

“Cash Flow forecasting” is a technical term essentially meaning “prepping for the profits you expect to receive”. A fundamental principle in business that projects your organization’s financial position and what initiatives it could accordingly plan for around that.

The problem cashflow forecasting has always presented is accuracy.

Without an overall working culture of transparency and communication to support it, cash flow forecasting can be as pointless as reading tea leaves. Something that would’ve been risky by itself before Covid-19, but it could be absolutely fatal now. Every Manager needs an understanding of finance in order to oversee efficient budgets, manage financial patterns and meet targets.

This workshop will provide you with the skills and tools to do this, with the aim of achieving your organization’s overall goals.

Cash is also the most important resource in any business to ensure healthy growth and business expansion. However, it is also generally the most poorly managed aspect of many organisation. Its management tends to take the form of crisis management at the end of each month. 

Well-planned and proactive cash flow management starts with managing your revenue and your business creditor properly.

A lack of financial management is a lack of management. Period.

• Managing Directors/ CEO,
• Accountants, Financial Controllers,
• Accounts/ Finance Managers/ Executives,
• Administration Managers/ Executives,
• Personnel Managers/ Executives,
• HR Managers/ Executives,
• Entrepreneurs

This workshop’s methodology is a combination of expert input, interactive practical exercises, lots of hands-on role-play, group discussions, sample of real financial statements of existing company's case studies, practical projects, and group presentations.

 “I had absolutely no knowledge about finance before I attended this course. During this course I felt that I learned a great deal about finance, especially in the area of calculation. I certainly felt that after the course that I know more about finance that I can apply to my daily job. I thought that Mr. Tan Chee Wan was good in his performance. However, I do feel that he could improve more on his explanation on the topic of budgeting.”–Setia Corp. Sdn. Bhd.

“Our trainer, Mr Tan is a very experienced trainer who can give clear and easy to understand explanations on this complicated subject. He has also given us very relevant and real life examples of Financial Reports of existing company to understand deeper. We really appreciate the trainer’s effort in sharing his knowledge and experience.” – Bandtree Sdn Bhd

“Before the course, I didn’t have sufficient knowledge on cashflow forecasting and or reading financial statements. I’m very happy that learned the techniques to read cashflow and finance reports in this training. It was made very easy to understand and it is definitely very useful for my work.” – Asst Manager, Malaysia Debt Ventures Berhad

“I had very little knowledge on how to read financial statement before attending this course and am happy to say that I now understand a lot more about finances after attending this course. I felt the trainer gave us a very clear explanation about accounting.” – Sapura Industrial Bhd. 

“From this course, I learned so much on Budget, finance terms, decision making on viability of investment / project” – Tech Manager, NASMECH Technology Sdn Bhd.

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. Telegraphic Transfer- You can also opt to use GIRO or telegraphic transfer of payment via international banks.

Contact us: ITRAININGEXPERT GLOBAL PLT
Tel:+603 8074 9056 | +603 8082 3707
Mobile: +6012 6869 628 | +6018 2175 123
Email: info@itrainingexpert.com
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