[01] COURSE INTRODUCTION 课程介绍

In today’s data-driven and performance-oriented business landscape, every decision counts — and so does every ringgit. Yet, many managers and professionals without a finance background often find financial documents and terminology overwhelming.

This comprehensive 2-day course is designed to bridge that gap. “Finance for Non-Finance Managers” empowers managers, executives, and professionals from all functions to confidently understand, interpret, and apply financial information to support effective decision-making. Participants will gain clarity on financial statements, budgeting, cost analysis, and risk management—core skills that are critical in today’s fast-moving, globally competitive business environment.

在当今数据驱动、绩效导向的商业环境中，每一个决策都至关重要 — 每一分钱的花费也同样如此。然而，许多没有财务背景的管理者和专业人士常常被财务报表和术语弄得一头雾水。本为期两天的课程正是为了解决这一“财务盲区”问题而设计。

《非财务经理的财务管理课》帮助各职能领域的经理、主管和专业人士提升财务理解能力，掌握解读和运用财务信息的技巧，从而支持更有效的业务决策。课程内容涵盖财务报表、预算编制、成本分析和风险管理等关键主题，是当今快速变化、全球竞争激烈的商业环境下不可或缺的核心技能。

[02] COURSE OBJECTIVES 学习目标

By the end of the course, participants will be able to:

• Grasp the fundamentals of finance and its strategic role within an organization

• Understand the structure, components, and interrelationship of the income statement, balance sheet, and cash flow statement

• Distinguish between key financial concepts such as profit, cash flow, and net worth

• Apply financial ratios to evaluate company performance and make data-driven decisions

• Utilize budgeting and forecasting tools for planning, control, and resource allocation

• Conduct break-even analysis to support pricing and cost management strategies

• Evaluate investment and capital allocation decisions using ROI and cost of capital

• Recognize and manage key financial risks facing businesses today

完成本课程后，学员将能够：

• 掌握财务基础知识及其在企业战略中的角色

• 了解损益表、资产负债表和现金流量表的结构与相互关系

• 区分利润、现金流和净资产等核心财务概念

• 运用财务比率评估企业绩效并做出数据驱动的决策

• 运用预算编制与预测工具进行计划与资源配置

• 进行盈亏平衡分析以支持定价与成本控制

• 评估投资与资本分配决策（包括投资回报率和资本成本）

• 识别并管理企业面临的主要财务风险

[03] WHO SHOULD ATTEND 谁该参加

This course is ideal for:

• Business managers, department heads, and team leaders from non-financialbackgrounds

• Professionals, executives, and decision-makers who interact with financial data

• Entrepreneurs, project managers, and operational staff who need a working knowledge of finance

本课程特别适合以下人员：

• 没有财务背景的业务经理、部门主管及团队负责人

• 需接触财务数据的专业人士、决策者及企业高管

• 希望掌握财务知识的企业主、项目经理及营运人员

[04] METHODOLOGY 培训方式

• Interactive presentations

• Case studies and real-life scenarios

• Financial simulations and practical exercises

• Group discussions and peer sharing

• Live quizzes (Kahoot), polls (Mentimeter), and Q&A sessions

• 互动式讲授

• 案例分析与真实商业情境模拟

• 财务模拟练习与实务操作

• 小组讨论与经验分享

• 即时测验（Kahoot）、投票互动（Mentimeter）及问答环节

[05] NOTE 注

Participants are required to bring a laptop with Excel installed.

参与者须自备安装有 Microsoft Excel 的笔记型电脑。

[06] DATE/ TIME/ FEE 日期/方式/费用

日期：27-28 May 2025 (Tue-Wed)
时间：9.00am - 5.00pm
方式：Online/ Interactive
费用：[HRDF Claimable]

   - Special Offer (before 20 May 2025)      –      RM 1,420

   - Normal Fee      –      RM 1,500

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

** OFFER **

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

[07] COURSE OUTLINE 内容

Module 1: Introduction to Finance and Key Concepts

• Importance of finance for non-finance managers

• Key financial terms and concepts

第 1 单元 : 财务概论与基本概念

• 为什么非财务经理也需要懂财务

• 常见财务术语与概念解析

Module 2: Understanding Income Statement

• Income Statement (Profit & Loss Statement)

• Understanding revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit

• Importance of profitability & how to interpret income statement Flow Statements

• P&L and business health

第 2 单元: 认识损益表（Income Statement）

• 损益表（或称利润表）构成

• 收入、销售成本、毛利润、营运费用与净利润的含义

• 如何通过损益表解读企业盈利能力

• 利润与企业健康状况的关联

Module 3: Understanding Balance Sheet

• Understanding assets, liabilities, and equity

• The accounting equation: Assets = Liabilities + Equity

• Importance of the balance sheet in assessing a company’s financial position

• Interpreting the financial position of a company

第 3 单元: 认识资产负债表（Balance Sheet）

• 资产、负债与股东权益的关系

• 会计恒等式：资产 = 负债 + 股东权益

• 如何通过资产负债表评估企业财务状况

Module 4: Understanding Cash

• Cash flow from operating, investing, and financing activities

• The difference between cash flow and profit

• Importance of cash flow management in maintaining business liquidity

第 4 单元: 认识现金流量表（Cash Flow Statement）

• 经营活动、投资活动与融资活动现金流

• 利润与现金流的区别

• 现金流管理对企业流动性的影响

Q&As & Conclusion

问答与总结

第一天课程结束

Module 5: Break-Even Analysis

• Definition of break-even point

• Fixed vs. variable costs

• How to calculate the break-even point for a business

• Cost-volume-profit analysis for decision-making

第 5 单元 : 盈亏平衡分析（Break-Even Analysis）

• 什么是盈亏平衡点

• 固定成本与变动成本的差异

• 如何计算盈亏平衡点

• 销售量变化对利润的影响

Module 6: Budgeting and Forecasting

• Importance of budgeting for business planning and control

• Types of budgets: Operational budgets, capital budgets

• Forecasting techniques for predicting future business performance

• Common challenges in budgeting and how to overcome them

第 6 单元: 预算与预测（Budgeting & Forecasting）

• 预算在企业计划与控制中的重要性

• 预算种类：营运预算与资本预算

• 常见预测方法与未来趋势预测

• 常见预算挑战及解决方案

Module 7: Financial Decision-Making

• Understanding the cost of capital and return on investment (ROI)

• How to evaluate investment decisions

• Using financial data for decision-making in business scenarios

第 7 单元: 财务决策技巧

• 资本成本与投资回报率（ROI）概述

• 投资项目评估方法

• 如何在商业情境中运用财务数据做决策

Module 8: Financial Risk Management

• Types of financial risks: credit risk, liquidity risk, market risk

• Managing and mitigating financial risks in business

• The role of hedging and diversification in risk management

第 8 单元: 财务风险管理

• 主要财务风险类型：信用风险、流动性风险、市场风险

• 企业常用的风险管理策略

• 对冲与多元化在风险控制中的角色

Q&As & Conclusion

问答与课程总结

课程结束

[08] TRAINER PROFILE

DR. LEE HUI SHAN

HRD Corp Accredited Trainer, Associate Professor (Finance)

Dr. Lee Hui Shan is an Associate Professor at the Faculty of Accountancy and Management, Universiti Tunku Abdul Rahman (UTAR), Malaysia. A certified HRD Corp accredited trainer and accomplished financial consultant, Dr. Lee is widely recognized for her ability to make complex financial concepts accessible to non-finance professionals.

She is an experienced trainer for Certified Financial Planner (CFP) programs and has successfully guided many candidates toward professional certification. With a PhD in Economics and an MBA in Finance, her academic and industry credentials are complemented by extensive research achievements - having published over 300 journal articles and columns in leading publications such as The Star, Sin Chew Daily, and Nanyang Siang Pau.

Dr. Lee has delivered numerous workshops on financial literacy, publishing in high-impact journals, research grant writing, and applied data analysis. She has also led over 30 research and consultancy projects funded by government, international, and private institutions. Her work has earned her multiple accolades, including Best Researcher, Best Paper, and Teaching Excellence awards.

She brings to this course a rare blend of academic depth, practical industry insight, and engaging delivery - ensuring that finance becomes a tool, not a barrier, for managers and professionals.

[09] ENQUIRY AND REGISTRATION 报名/联络 

Email 电邮：yes@sst2u.com

Contact 联络:

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

Learn more about financing Here