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Cash Flow and Budgeting Workshop

Take control of your firm’s financial position to ride out disruptive times.

Workshop Outline

1. The importance of cash and timing of cash flow

2. Cash flow analysis to manage your company

3. Differentiate between cash and accrual methods of accounting

4. How to construct a budget and avoid budgeting pitfalls

5. Assess your business from a finance perspective

6. Cost analysis and profit planning

7. Risk and managerial decisions


Conducted by an experienced lecturer in financial and business management

Course Timing: 9am – 5pm
Course run: Minimum 4 participants.
In-house delivery: 5 and more participants.

Venue & Dates

Kuala Lumpur

6th August 2020

Course Fee
Fee: RM650 for one-day course. Certificate of Completion awarded for 80% participation.