Objectives:
To raise the level of Financial awareness of employees and enable them to use the financial information provided to make holistic short-term and long-term decisions in managing the operations and businesses. This include providing knowledge on roles and principles of budgeting, financial planning, contributing to the financial reporting and analysis.
It also helps employees to gain confidence in using the right financial terminologies and accounting principles of financial management, for both personal and business success. In addition, it gives an overview and for us to deepen the financial skillset.
Who Should Attend :
Managers, Project Managers or Executives who wish to understand basic financial terminology and understand basic financial report to enhance their understanding in business and operation.
Training Methodology :
Kahoot Quiz, Business Simulation, Case Study and Slides Presentation
COURSE OUTLINE :
Introduction of Share Capital/Equity of Limited Company •Types of share capital, source of shares, distribution of dividend to meet the legal requirement
•Cost Concepts and Terminology for Edgenta
•Fixed VS variable costs, contribution margin analysis.
•Financial Statement –Overview
•Income statement, accounting concepts, preparation of income statement and balance sheet, EBITDA, PATANCI
•Cash Flow Management and Analysis
•Profit and cash, cash flow, cash operating cycle, cash flow planning and projection, cash and its relationship with other items in balance sheet
•Financial Statement Analysis and Review of Edgenta Annual Report
•Vertical and horizontal analysis, return on asset, liquidity and activity ratio, investment ratio, leverage, gearing and interest cover
•Capital Investment Decision & Profitable Analysis
•Nature of investment decisions, ROI, accounting rate of return, payback period, net present value, internal rate of return
•Effective Budgeting & Forecasting
•Monitor and Control of Cost
•Techniques in Project Evaluation / Capital Expenditure