[01] COURSE INTRODUCTION

In the dynamic landscape of business, navigating financial waters is crucial. This program elevates your understanding of cash flow management to drive profit growth. Covering accounting principles to effective cash flow and debt management, each module provides actionable insights for immediate application.

Through engaging content, practical examples, and hands-on exercises, participant will gain the financial acumen to make informed decisions and optimise resources.

By incorporating Artificial Intelligence (AI) technologies such as Chat GPT, the program also introduces cutting-edge tools to enhance financial analysis and decision-making. Equipping oneself with essential tools for long-term business success and sustainable profitability is undoubtedly one of the most crucial requirements of today’s business executives.

[02] COURSE OBJECTIVES

At the end of the program, participants will be able to:

• Demonstrate a comprehensive understanding of fundamental accounting & financial principles, enabling informed decision-making in business

• Analyse and interpret types of costs, proficiently calculate costs, set prices strategically, and apply break-even analysis to enhance overall profitability, with the assistance of AI tools like Chat GPT

• Apply Cost-Volume-Profit (CVP) analysis to make well-informed business decisions based on financial data, supported by AI-driven insights

• Interpret financial statements, including Income Statement, Balance Sheet, Cash Flow Statement, using fundamental ratios for insightful analysis and decision-making, using key ratios and AI for enhanced analysis and decision-making

• Plan, prepare and evaluate budget and cash flow, and implement strategies to manage potential financial challenges, utilising AI for analytics and planning.

• Articulate informed capital budgeting and investment decisions using techniques such as Net Present Value (NPV), Internal Rate of Return (IRR), and payback period, with AI tools providing additional data interpretation

• Define effective debt management strategies and leverage technology to streamline operations, reduce costs, and optimise business processes

[03] METHODOLOGY

This training will be conducted using the experiential learning methodology of Kolb’s Learning Cycle. This is a tested and proven approach where learners learn and retain more (90%). During this training, learners experience analytical and creative thinking through workshop session, group discussions, video clips, simulations & role plays, case studies, exercises and/or games, individual assignments, templates and/or tools, then they would reflect and conceptualise their lessons learned to be transferred to their workplaces upon returning from this program.

[04] WHO SHOULD ATTEND

This program is suitable for:

• Entrepreneurs

• Business owners

• Directors

• CXOs

• Financial decision-makers

• Managers

• Senior Executives

• Project and Team leads etc.

who seek to enhance their financial acumen and strategic capabilities, including leveraging AI tools for business growth and innovation.

[05] PRE-REQUISITE

Participants are required to bring their laptop and charger.

[06] DATE, TIME & FEE

Date：         21-22 Oct 2024 (Mon-Wed)
Time：         9.00am - 5.00pm
Venue：      Courtyard by Marriott, KL South

FEE

[ HRDF Claimable ]

   - Early Bird Offer (before 7 Oct 2024) – RM 1840
   - Special Offer (before 14 Oct 2024) – RM 1900
   - Normal Fee – RM 1950

>> Fee includes Course Notes, Meals, Certificate of Completion & 8% Service Tax

** OFFER ** 

- 10% Cashback for SST2u Learner Card+ (SLC+) members. T&Cs applied.

COURSE OUTLINE

DAY ONE

Module 1: Introduction to Accounting & Finance 

• Introduction and definition of accounting and financial statements

• Financial strategies:

• Purpose of business and its activities

• Importance of accounting preparation

• Business account preparation

• Using Chat GPT:

 ○ Understanding accounting concepts through interactive Q&A

 ○ Getting explanations for complex financial terminology

Module 2: Product & Service Cost Calculation and Analysis

• Definition and types of costs

• Understanding types of business costs and cost management

• Cost calculation and pricing

• Guidelines for cost calculation and pricing to increase profits

• Using Chat GPT:

○ Calculating costs and prices with AI assistance

○ Simulating cost scenarios to predict profitability

Module 3: Cost-Volume-Profit (CVP) Analysis

• Utilising CVP analysis for decision making

• Interpretation and application of break-even sales concepts

• Understanding profits at different sales levels

• Case study: Making strategic decisions through CVP analysis

• Using Chat GPT:

○ Performing CVP analysis with AI tools

○ Generating case study insights and strategic recommendations

Q&A Session

End of Day One

DAY TWO

Module 4: Understanding Financial Statements for Decision Making

• Definition and importance of financial statements in business decision making

• Understanding financial statements:

• Income Statement

• Balance Sheet

• Cash Flow Statement

• Techniques for analysing and interpreting financial statements using basic ratios

• Using Chat GPT:

 ○ Calculating and interpreting financial ratios with AI support

 ○ Visualising financial data for better understanding

Module 5: Budget and Cash Flow

• Importance of budget and cash flow preparation

• Evaluating the role of budget and cash flow in financial management

• Strategies to avoid cash flow problems

• Planning and preparing budget and cash flow

• Strategies for budget preparation and overcoming factors affecting cash flow

• Using Chat GPT:

 ○ Assisting in budget and cash flow planning

 ○ Identifying potential cash flow issues with predictive analytics

Q&A Session

End of Day Two

DAY THREE

Module 6: Capital Budgeting and Investment Decisions

• Introduction to capital budgeting

• Importance and process of capital budgeting

• Investment appraisal techniques

• Net Present Value (NPV)

• Internal Rate of Return (IRR)

• Payback period

• Case study: Evaluating investment opportunities using capital budgeting techniques

• Using Chat GPT:

 ○ Simulating investment scenarios and outcomes

 ○ Calculating NPV, IRR, and payback periods

Module 7: Debt Management Techniques

• Debt management

• Effective strategies in managing business debts

• How to assess and avoid debt problems

• Receivables management

• Practical steps to monitor and manage receivables

• Strategies to reduce the risk of bad debts

• Using Chat GPT:

 ○ Assessing debt risks and solutions with AI guidance

Module 8: Technology for Process and Cost Efficiency

• Leveraging technology in operations

• Implementing cost-effective software solutions

• Automation for process optimisation

• Using Chat GPT:

 ○ Exploring technology to solve business problems and process efficiency with AI support

Q&A Session

End of Training

[07] TRAINER PROFILE 

SUZEE JALANI 

HRDF Certified Trainer 

Suzee Jalani is a Chartered Accountant with the Association of Chartered Certified Accountants (ACCA) and holds a Master of Business Administration (MBA) from The University of Manchester, combining deep financial expertise with advanced business acumen. With over 20 years of experience in Accounting, Finance, Risk Management, Investments, Human Resource Development (HRD), and Consultancy, she has gained exposure across various industries and businesses. This extensive background has cultivated a deep understanding of the integration of accounting, finance, and human capital development in achieving business goals and organisational needs.

Experience in Accounting, Finance, HRD & consultancy:

• Finance and accountancy

• Audit and risk management

• Transformation advisory services

• Investments

• Learning and development

• Organisational design & development

• HR business partner

Work exposure in various industries & businesses:

• Accounting, audit and financial services

• Oil and gas

• Multichannel television broadcasting

• Talent management corporation

• Plantation

• Shipping

With extensive years of work experience in finance and accounting, Suzee excels in bridging gaps between business units and finance departments. She offers strategic advice on financial decisions and operational plans, backed by thorough research and analysis. Suzee is adept at crafting business proposals and budgets for presentation to senior management and key stakeholders. As a seasoned professional, she has led finance and audit engagements across diverse industries. Additionally, she has overseen budget and workforce planning for entire groups of companies, ensuring alignment with organisational objectives and financial targets. Suzee is certified trainer by HRD Corp. As a facilitator, she is highly recognised as delivering fun while preserving the seriousness in the content.

Subject Matter Expertise:

• Finance for Non-Finance Professionals

• Financial Literacy

• Strategic Orientation & Decision Making

• Organisational & Change Management

• Problem Solving & Analytical Thinking

• Leadership & Management Development

• Learning & Development

• Personal Development & Motivation

• Facilitation and Presentation Skills

[08] ENQUIRY & REGISTRATION

Enquiry: yes@sst2u.com

Contact:

   - Whatsapp Only (012 - 824 8874)
   - General - (03 - 8604 7270)
   - Teo (011 - 3178 9203)
   - Logesh (012 - 503 0346)
   - Siti (012 - 383 8603)
   - Han (019 - 323 0507)
   - Nisa (019 - 851 5134)