[01] COURSE INTRODUCTION
This workshop is designed to equip participants with practical skills and essential financial knowledge to effectively understand, interpret, and manage an organization’s cash flow.
By the end of the session, participants will be able to:
• Read and analyze cash flow statements
• Identify key financial trends, opportunities, and risks
• Prepare accurate cash flow forecasts
• Develop and manage efficient cash flow budgets to support better financial decision-making
[02] METHODOLOGY
• Interactive Lectures
• Hands-on Activities
• Real-life Case Discussions
• Q&A Sessions
[03] COURSE OUTCOMES
Upon completion of this training, participants will be able to:
• Understand and interpret the components of a cash flow statement
• Analyze cash flow data to uncover trends, strengths, and potential risks
• Prepare and manage cash flow forecasts using Excel
• Build, monitor, and maintain effective cash flow budgets aligned with business objectives
[04] WHO SHOULD ATTEND
• Business and Operations Managers and Executives
• Business Owners / Company Directors
• Entrepreneurs and Professionals
• Accountants, Accounts Executives and Personnel
• Anyone who is responsible for and / or involved in managing cash
[05] NOTE
Participants are required to bring a laptop with Excel installed.
[06] DATE, TIME & FEE
Date: 14 May 2025 (Wed)
Time: 9.00am – 5.00pm
Venue: CPD Academy, RIO Puchong
FEE: [ HRD Corp Claimable ]
- Early Bird Offer (before 27 Apr 2025) – RM 800
- Special Offer (before 11 May 2025) – RM 850
- Normal Fee – RM 900
>> Fee includes Course Notes, Meals, Certificate of Completion and 8% Service Tax
** OFFER **
- 10% Cashback for SST2u Learner Card+ (SLC+) members. T&Cs applied.
HRDCorp Claimable Course:
Trainer MyCoiD: 429594X
Course Scheme: HRDCorp Claimable Course Course
Type: Public
Course Code:
[07] COURSE OUTLINE
Module 1: Introduction to Cash Flow Statement
• Overview of Financial Statements
• Purpose, Components of the Cash Flow Statement
• Understanding Cash Flow from Operations - operating, investing, and financing cash flows
Module 2: Analyzing and Interpreting the Cash Flow Statement
• Cash Flow Ratios and Performance Metrics
• Spotting financial trends, liquidity issues, and warning signs
• Real-life Case Studies: analyzing real company’s cash flow statement
Module 3: Cash Flow Forecasting and Budgeting
• Fundamentals of Cash Flow Forecasting
• Steps in building a Cash Flow Budget
• Create a sample cash flow budget for a hypothetical business in Excel
Module 4: Budgeting Techniques & Best Practices
• Introduction to Business Budgeting approaches
• Building and Managing Budgets - Linking cash flow budgets to operational plans
• Apply budgeting principles to a scenario, followed by group feedback and discussion
Q&A Session
End of Training
[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 & 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)
- Nisa (019 - 851 5134)
Learn more about financing Here