Name: Cash Flow Management and Forecasting
Start: 2023-01-18T09:00
End: 2023-01-18T14:00
Location: Remote Online Training - Public

IPA Training is Registered with

Venue Details

Remote Online Training - Public

Contact us

FOR COURSE DETAILS

Juliany,

Office: 03 2283 6109

Mobile: +60 122281247

juliany@ipa.com.my

Phoebe,

Office: 03 2283 6100

Mobile: +60 193637822

phoebe@ipa.com.my

Bee Teng,

Office: 03 2282 6112

Mobile: +60 172566121

beeteng@ipa.com.my

FOR CUSTOMISED IN-HOUSE TRAINING

Jane,

Office: 03 2283 6101

Mobile: +60 129418251

jane@ipa.com.my

Keith,

Office: 03 2283 0000

Mobile: +60 162272735

keith@ipa.com.my

ADDRESS

A-28-5, 28th Floor, Menara UOA Bangsar,
No.5, Jalan Bangsar Utama 1,
59000 Kuala Lumpur

FOCUSING ON

Module 1: Managing Cash Flow (Business Planning
Module 2: Improve Cash Flow & Profitability Position (Practical Case Study)
Module 3: Management of Cash flow, Cost & Sales
Module 4: How to Forecast & Achieve the BudgetTarget
Module 5: Cost Management
Module 6: Build 5-year Forecast- 3 Statement Financial Model
Module 7: Sensitivity & Scenario Analysis
Module 8: Forecast Tax Planning

INTRODUCTION

Cash flow management is essential for company growth, liquidity & profitability. This course will provide you the tools & template to strategize and hit your planned cash target.

Practical well tested excel templates are provided.

AFTER ATTENDING THIS COURSE, YOU WILL RETURN TO YOUR JOB (WITH PRACTICAL AND DIRECT EXPERIENCE) …

Knowing How To Manage Your Profit & Loss & Cash Flow Position
Using Goal Seek To Hit Management Expectations On Sales, Profit & Cash Flow
Performing Business Forecasting & What-If Analysis
Providing A Tax Planning Tool
Building A Dynamic 3 Statement Financial Model For 5 Years
Formulating The Cost Reduction Strategies For Your Organization Costs

WHO SHOULD ATTEND

The course is aimed at Managers and Executives in public and private sectors organizations whose day-to-day activities have influence on the cash flow of their organization.
Managers of small and medium sized companies, which often face tight cash flow
situations, would find this course particularly useful.
Managers and Executives without formal financial training and desire for a more thorough knowledge of cash flow should also attend this course.

METHODOLOGY

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

DAY 1

9:00	MODULE 1: MANAGING CASH FLOW (BUSINESS PLANNING) Objective: In view of uncertainty & possible recession, will walk you through your business and its impact on P&L Balance sheet, cash flow & equity Provide strategies (using goal seek) to improve your cash flow & P&L position

11.00

MODULE 2: IMPROVE CASH FLOW & PROFITABILITY POSITION (PRACTICAL CASE STUDY)

Objective: Use financial tools of goal seek & solver to meet management target of sales, profit & cash flow position
Applying what if analysis (goal seek & solver)
Applying profitability strategy management framework
- Formulation stage
- Execution stage
- Evaluation stage

1:00

Lunch

2:00	MODULE 3: MANAGEMENT OF CASH FLOW, COST & SALES How to Conserve Your Cash Ways to reduce Costs Challenge to increase sales during pandemic

3:45	MODULE 4: HOW TO FORECAST & ACHIEVE THE BUDGET TARGET Objective: Using the Key result areas to turnaround the companies • Asset conversion • Collection • Cost reduction • Revenues • Purchasing policy

5:00	End of Day 1

DAY 2

9:00	MODULE 5: COST MANAGEMENT Make-or-Buy Decision Decision to Add or Drop a Product, Service, or Business Unit Relevant Costs of Replacing Equipment Pricing Decision