QUALITY MANAGEMENT SYSTEMS OF ISO9001:2008

BQM CONSULTANCY SDN BHD

6088-235231

HOME

ABOUT US

TRAINING

CONSULTING

FBP-01

FINANCE FOR BETTER BUSINESS PERFORMANCE

INTRODUCTION

This is overall financial knowledge in relation to business performance improvement.

COURSE OUTLINE

Day 1
•    Introduction
    o    The importance of Finance in business management
    o    Financial and Management account
•    Balance Sheet
    o    Balance Sheet Format
    o    Assets, Liabilities and Equity
•    Income Statement (Profit and Loss)
    o    Revenue, Expenses and Net Income
    o    Performance of business analysis
•    Cash Flow Statement
    o    Cash and accrual accounting
    o    Operations, Financing and Investing cash flow

Day 2
•    Budgeting
    o    Budgeting Processes
    o    Different methods of budgeting
•    Working Capital
    o    Working Capital Cycle
    o    Working Capital Measurement
•    Financial Ratios
    o    Liquidity, Solvency ratios
    o    Profitability ratios
•    Economic Evaluation
    o    NPV, IRR and Pay Back method
    o    Risk on project selection
    GST
    o    GST impact to business
    o    GST reporting and claiming mechanism

At the end of the session, participants will learn:

The overall financial knowledge in relation to business performance improvement.
The key knowledge of balance sheet, income statement ,cash flow statement and working capital cycle for assessing the business health.
The financial ratios analysis for critical business strategies and decisions.
The importance of managing budget and working capital for business continuity.
How to assess the economic value and profitability for business expansion and GST impact to the business

WHO SHOULD ATTEND ?

Top managers, department managers and Executives.

Anyone who uses financial information for business value creation

DURATION

Two day (9:00am - 5:00pm)