Interpret and Analyse Financial Statements and Cash Flow Analysis for Better Decision Making

At the successful completion of this course, you should be able to:

• Apply accounting concepts on which the preparation of financial statements are based.
• Describe the major elements of financial statements.
• Determine limitations of the information contained in financial statements.
• Ascertain content in relation to the relevance and reliability of specific information contained in a set of financial statements.

If you’re in a Managerial role and you’re making Financial Decisions – You must attend this two-day hands on program.

This high-level program is designed by a seasoned financial professionals to not only give you the financial background and tools you need – but to help you use those financial tools as a manager or executive – to make those important decisions. Those who will benefit include:

•  Vice Presidents
•  General Managers 
•  Department Managers
•  Directors
•  Top executives in all areas of Sales, Marketing, Service Organizations, Manufacturing
•  Anyone involved in the financial decisions of your organization.

If your expertise has not included a consistent grounding in financial and managerial accounting practices and concepts – you’ll benefit greatly.

Day 1 MODULE 1. Understanding Accounting Framework

• Understand the different between Conceptual Framework and Regulatory Framework
• What are the Fundamental Accounting Concept and Assumption used in preparing Accounting Records and why these are being used

MODULE 2. Distinction between Types of Accounts in Financial Statements

• Differentiate between Assets, Liabilities, Expenses, Income and Equity
• Understanding the Accounting Equation
• Assets = Liabilities + Equity
• Differentiate between OPEX and CAPEX

MODULE 3. Different Types Financial Statements and their Impact

• Statement of profit or loss and other comprehensive income
• Statement of financial position
• Statement of changes in equity
• Statement of cash flows

MODULE 4. What Analysis Tools Decision- Makers Need to interpret Profit or Loss Statement and Statement of financial position

Vertical Analysis

• Horizontal (Trend) analysis
• Ratio Analysis

strong>Day 2 MODULE 5. Evaluate using of Ratios 

• Profitability
• Efficiency
• Liquidity
• Leverage of the company
• Valuation of the company

MODULE 6. Analyse through Detailed study of Cash flows Statements

• Differentiate between Profit and Cash
• Analysis of the Company’s Cash Flows

MODULE 7. Consider other pertinent Factors to make business decisions

• Notes to the accounts in Published Financial Statements
• Different between Published Financial Statements and Management Accounts
• Limitation of Financial Statements and interpretation techniques

This workshop’s methodology is a combination of expert input, interactive practical exercises, self assessment, lots of hands-on role-play, group discussions, exercise worksheets, practical projects, presentations.

“Before I attended the course, I felt that I really needed more knowledge on the overall big picture of Financing. I feel confident that this course gave me that overall picture that I was looking for. I felt that the trainer imparted good knowledge, but that it proceeded at a somewhat mundane pace. Also, I felt that a better understanding of the subject could be gained from more hands-on work.” – SW, Law, General Manager, FGV.

“I initially felt unsure of what I was going to learn. However, during the course I learned a lot of significant things about finance, budgets and costs. After going through this course I feel confident enough to go into the details with my CFO to get to learn more about the details finance matters in the company. The trainer is very well-versed on his knowledge of the subject. I particularly enjoyed the “stock trading game. I would very much like to attend courses in the future pertaining to topics like Presentation, and Negotiation.” – Ahmad, Tariq Orogenic Holdings Sdn. Bhd.

“I felt that I had a very minimum of knowledge on the structure of finance before I attended this course.  During this course though, I felt that I gained a very significant overall understanding of financial matters, and after, I learned more about various different skills and their long-term rewards. I felt that the trainer was good in his presentation. If given the opportunity, I would certainly like to attend more advanced courses on the subject.” Alfred, DHL.

“My understanding of financial statements was once lacking before the course. I’m glad that during the course I learned how to effectively read financial statements. It is knowledge that would most definitely help me to better understand my company’s annual report. I thought the trainer’s performance was excellent. If there are any other courses in future, especially those on Directorship, I would love to attend.” – Executive Director, Ho Wah Genting Berhad.

*This course fee is applicable for online training

Upon successful completion of this program, you will receive a Certificate of Achievement.

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.

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