• Module 1: Managing P&L & ROI (Simulation Exercise)
  
• Module 2: Cash Flow Statement (Simulation Exercises)
  
• Module 3: Working Capital Management (Simulation Exercises)
  
• Module 4: Financial Ratios Analysis (Simulation on Listed Companies Case Studies)
  
• Module 5: Specific Formula & Function
  
• Module 6: Understanding Tax
  Module 7: Budgeting (Simulation Exercises)
  
  SPECIAL FEATURE: Participants Will Receive a Set of Practical Templates suitable for all sectors.

If you have little or no financial background, this course is meant for you.

Will guide you step by step using simulation approach to managing profit & cash flow, investment, budgeting processes & read financial statements.

Free practical well tested excel templates are provided.

1. Managing Your Profit & Loss, ROI & Cash Flow Position.
   
2. Designing Your Working Capital Requirement.
   
3. Planning Your Budgets Effectively.
   
4. Using Goal Seek To Hit Management Expectations On Sales, Profit & Cash Flow.
   
5. Recognising Areas Of Concern And Recommending Ideas For Improving Financial Performance And Productivity.
   
6. Contributing More Effectively To Budgeting Negotiations.
   
7. Understanding Corporate Tax Computation.

Case Study & Group Discussion. Real-current cases will be analyzed and scenario solutions will be discussed within the course.

Special Feature: Participants Will Receive a Set of Practical Templates suitable for all sectors. These templates;

• Ease in planning, reporting & decision-making process
  
• Snapshot of overall issues & problem
  
• Financial modeling using goal seek strategies for cash flow, profit, sales target, budgeting & working capital requirements.

• “Overall good. I am a bit slow due to not very good in accounting. I can say it is totally new to me. Big thank you, Dr Steven. I will discuss with my top management regarding to the budget aspects of my role for the next management meeting. Will implement this budget analysis to control branding & advertisement costs in 6 month times” Brand Development & Operation Manager, DC Comics Super Heroes
• “Good introduction to the basics of accounting and financial analysis using practical real life examples. Participants are able to grasp concepts quicker as it is hands on and interactive.” Legal Division, Ministry of Finance
• “This course gives me better understanding about accounting & financial analysis as a preparation when public sectors start using accrual accounting in 2015.” Internal Audit Division, Ministry of Finance
• “I now understand the following better: Understanding the balance sheet, Know how to identify the profitable company/projects, Understanding more on problem solving tools, more input for decision making process.” Treasury, Sabah Malaysia, Ministry of Finance
• “This course is good to refresh my knowledge on accounting treatment. It also helps me in making analysis on financial statement as well as preparing scenario and sensitivity analysis which are relevant to my current task at Fiscal and Economic Division.” Fiskal dan Ekonomi, Ministry of Finance
• “I’ve learnt the systematic ways to measure a company’s performance right from the beginning when the project kicked-off until forecasting the ability of the company to survive in the industry. This knowledge is very useful which it is very much related to my work nature.” Nur Diyana Binti Ab. Manap, Government Investment Corporation, GIC, Ministry of Finance