1. finance

RCJ Consul;ng Sdn. Bhd. 18 Years in Developing People Finance for Non-­‐Finance Professionals 24th and 25th, March 2015 l Eas;n Hotel, Petaling Jaya PROGRAM HIGHLIGHTS
v Discussions will address “Managing Finance in a VUCA (Volatile, Uncertain,
Complex& Ambiguous) Environment”
v Understand how numbers are generated and how they are manipulated
v Learn tips on areas to focus on in managing business from the ‘C level’
perspective and enhance the value of your organization
PROGRAM OBJECTIVES
After completing this program, participants will able to :
Understand key finance and accounting terms and the logic behind them
Understand financial statements easily
Analyze and interpret financial statements
Demonstrate the impact of operation decision on their company’s financial
statements
v  Use cost and financial performance data to make better operational decisions
v  Assess the financial strength of the company’s customers. Suppliers and competitors
v  Manage the financial aspects of their department or unit effectively
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Visit www.rcj.com.my
Finance For Non Finance Professionals PROGRAM COVERVIEW
Managers all over the world are increasingly facing top-line and bottom-line demands amidst an environment that is
uncertain and challenging. Hence for a manager to be effective, he or she should have good business acumen for
which fundamental financial knowledge is critical.
In an article entitled, "Business Acumen Involves More Than Numbers”] Chris Berger, a principal and member of the
human resources practice explains that business acumen starts with the ability to understand how a company makes
and loses money and that leaders must be financially literate and be able to understand numbers on company financial
statements.
The program is designed for Managers and Leaders who want to enhance their ‘business acumen’ and take positions
of responsibility and accountability. Additionally it enables participants to improve their knowledge of finance and
financial analysis to be able to see the financial outcome and impact of strategies and operations and be able to better
monitor and control performance of companies.
The approach taken during the program is one from a business perspective so as to be able to see flow of money and
critical links for control and results and for the effective management of resources.
The program uses a wide variety of participative methods including mini case studies to understand company balance
sheet, income statements, cash flow statements and statements to add value to the effective management of
organization.
ABOUT WORKSHOP LEADER
Richard Jacob is the founder and Principal Consultant of RCJ
Consulting Sdn Bhd. He is an American Management Association
(AMA) Global Faculty Member and has delivered training
programs in Cairo, Dubai, Tokyo, Manila, Singapore, Jakarta,
Lahore, Karachi, Shanghai, Beijing, Hong Kong , Saigon and
Hanoi.
He has an MBA from Cranfield School of Management in the
United Kingdom, which is a leading European Business School.
He is an Accountant by training and was an Auditor in an
international firm of Accountants for nine years. His strategic
experience comes from being a Financial Manager, Company
Secretary and Business Development Manager in a leading
Swedish pharmaceutical company by the name of Astra
Pharmaceutical.
Since 1995, Richard has consulted and trained some 13,500
General Managers and executives in several companies in Asia in
his core business competencies which are in Marketing,
Leadership, Strategy and Change and Fundamentals of Finance.
More recently Richard has designed and delivered a Business
Essentials program for participants of the Philips China, Advanced
Leadership Development Program (ALDP).
Richard Jacob MBA [Cranfield, U.K], AMA Global Faculty Richard’s impressive client list includes Philip’s units in Asia
delivering Marketing modules as part of their Global Faculty for
Revolutionary Change in Marketing. He has also designed and
developed Marketing Development Programs for 3M Malaysia,
Maxis, Astro and Tractors Malaysia. In the area of Finance his
clients include Hilton International, Mearsk in Tokyo, Unilever
Philippines and UNAXIS of Switzerland in Finance. In the areas
of Leadership and Change and Strategic Management his
clients include Matsushita Asia, Comptel, Total Sports Asia,
Braun Malaysia, Schering AG Malaysia, Tenaga Nasional,
NIAM, Great Eastern, Hong Leong Group, Securities
Commission, the Air Force of Malaysia, Pfizer Malaysia, BDO
Binder, and Maybank. Richard is a competent global trainer
and facilitator with powerful abilities to get participants to relate
concepts to practice.
Richard also does competency assessments for marketing
personnel and high potentials and has recently gone into
coaching having completed all modules of Erickson College’s
Solution Focused Coaching Certification Program that is
accredited by ICF.
PROGRAM METHODOLOGY
The program is highly interactive with a balance of lectures, exercises, case study and video. All participants are
requested to bring along their calculator
WHO SHOULD ATTEND
Directors, Managers and Executives at all levels who use financial information in the course of their work
but do not have any specialized training in understanding financial information. Prior knowledge of
accounting or finance is not required .
PREVIOUS PARTICIPANTS COMMENTS
ü Program Director has a very good command of the topic Hanna- Sapura
ü It was my utmost pleasure attending your training the other day and I must say I learnt a great
deal in finance Naza World
For Enquiry , Please call 603-­‐78755701 or E-­‐mail to [email protected], or bavani@ rcj.com.my Finance For Non-­‐Finance Professionals DAY one
Business Overviews and the Value of Financial
Knowledge & Introductions to concepts,
Conventions & Regulations
Introduction to business start-ups and assets and
liabilities
Case study and group discussion on the
principle of Assets Owned and liabilities
owed and active and non active accounts
§ Understanding profit & loss statement /
balance sheets / cash flow statements
(including the relationship between each
statement, management report, notes to
financial statement, auditors reports etc
Understanding Concepts in Group Accounts
§ Definition of subsidiary co.& associates co.,
understanding of basic principles of
consolidation, differentiating group financial
and company financial statements
Simple computation of Income Statement
Balance Sheet and Cash Flow Statement
Exploring Key Items in Financial Statements Relevant
for Analysis
§ Teaching participants appreciation of
concepts in financial statements and to
understand the inter-relationship of these
items i.e. fixed assets, current assets,
liabilities, long terms liabilities, working
capital cycle, share capital and reserves,
dividend policy & treatment in financial
statements, recurring & non-recurring items
Analyzing and Interpreting Company Account using
Basic Analysis including Trend and Ratios.
Understanding the strengths and weaknesses of
Accounting measures of Performance
§ To teach participants how to analyze key
items in financial statements using ratios
and how to interpret the ratio e.g.
profitability margins – EBITDA margins,
EBIT margins, return on equity, return in
assets, dividend yield, liquidity ratio
(current ratio, stock turnover, trade debtor
days, trade creditors days, debt ratios, debt
to equity, interest cover)
Case discussion and comparison of 2
companies using ratios
DAY two
Video Case learning
Working Capital Management
§ Critical Issues in Working Capital
Management
§ The Importance of Cash cycle and
forecasting
Budgeting and Forecasting
§ Why budget and forecast?
§ Budget stages explained and forecast
§ How to budget the key elements?
§ Budget objectives and company culture
§ Budget systems and techniques
Case completion of a company’s cash
flow forecast and how to overcome
cash flow challenges
Capital Expenditure and Investment Appraisal
§ The time value of money and forward
investments
Management Accounting and the importance of Cost,
§ Payback periods
profit and Breakeven
§ Discounted Cash flows, Net Present Value
§ The importance of Management
(NPV)
Accounting
§ Internal Rate of Return(IRR)
§ The difference between absorption Costing
§ Hurdle rate determination
and Marginal Costing
§ Cost, volume and profit analysis
Fundamental computation and
§ Breakeven point analysis
discussion § Transfer pricing
Fundamental computations and discussions
For any enquiries please E-­‐mail to [email protected] Please call 603 – 27240713/12 ABOUT RCJ CONSULTING SDN BHD
In Training -­‐ We Build People RCJ Consul*ng is a firm specializing in training of managers and execu*ves of an organiza*on and providing consul*ng and advisory services in the areas of strategic marke*ng and business development, business finance, business redesign and change management. In the area of training, we believe that training programs affect behavior in two ways. Firstly, it directly improves the skills necessary for the employee to successfully complete his or her job. Secondly, training increases an employee’s self-­‐efficacy i.e. it enables employees to be more willing to undertake job tasks and exert a high level of effort. OUR MISSION: Our mission is to improve the effec*veness of organiza*ons by making execu*ves and managers think, feel and act as if they owned the business. OUR BELIEF: Our progression comes from the belief that we have to: “Look Beyond Tomorrow but Take OUR APPROACH: RCJ Consul;ng has a uniquely formulated approach towards execu*ve and managerial development. It is made up of 5 key components of training, which is Finance, Marke*ng & Sales, Quality Products & Services, Strategy and Change; yet we give cognizance to the fact that Teambuilding, Human Resource Management, Informa*on Technology and specific skills development are core areas for IN CONSULTING : We Ra;onalize, We Change, We Jus;fy In the area of consul*ng, we strive for solu*ons whose appearance is simple but whose influence is far reaching and has both immediate and strategic benefit. We, therefore aim at developing progressive, objec*ve-­‐oriented strategies to achieve tangible and measurable results. As we believe, that solu*ons must be owned by client officers and personnel, we work with clients in joint project teams and transfer skills and capabili*es. This prac*ce leads to las*ng business results. We only recommend what is implementable. Our trainers and consultants are industry prac**oners and professional consultants. RESERVE YOUR PLACE
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abend Finance For Non 24 and 25
th
Finance Professionals th , March 2015 Eas;n Hotel, PJ PARTICIPANT (S) DETAILS
COMPANY DETAILS
Name: Mr./Ms_______________________________________ Designa*on:_________________________________________ Email:______________________________________________ Name: Mr./Ms ______________________________________ Designa*on: ________________________________________ Email: _____________________________________________ Name: Mr./Ms_______________________________________ Designa*on: _________________________________________ Email: ______________________________________________ Company Name:_____________________ Address: ___________________________ Tel: _______________________________ Fax: _______________________________ Contact Person: _____________________ Designa*on: ________________________ Email: _____________________________ Enclosed is cheque number ____________ for RM ___________ payable to RCJ Consul*ng Sdn Bhd Authorized Signatory & Company Stamp: ........................................................................ YOUR INVESTMENT
EARLY BIRD RATES UNTIL 2nd March, 2014 SAVINGS RM INDIVIDUAL GROUP RM INDIVIDUAL GROUP 2,790 2,550/person 200 140/ person NORMAL RATES RM INDIVIDUAL GROUP 2,990 2,690/person *3 OR MORE PARTICIPANTS
FEE INCLUDES LUNCHEONS, REFRESHMENTS AND COMPLETE SET MATERIAL IT DOES NOT INCLUDE COST OF ACCOMMODATION AND TRAVEL 5 EASY WAY
TO REGISTER
Mail the abached registra;on form with your cheque to:-­‐ RCJ CONSULTING SDN. BHD. Block A3, Leisure Commerce Square 9, Jalan PJS 8/9 46150, Petaling Jaya. Tel : 603-­‐78755701 : 017-­‐2468988 Fax Tel : 603-­‐78765701 E-­‐mail [email protected] or [email protected] Web www.rcj.com.my TERMS &
CONDITION
Payment Details:-­‐ Payment is required to be made within 7 days upon receipt of the invoice. Invoice will be issued immediately upon receipt of registra*on form. 1. Bank Cheque or Bank Drag Payable to “RCJ CONSULTING SDN BHD” Fees are inclusive of materials and refreshments Cancella;on:-­‐ You may subs*tute the par*cipants any *me. For cancella*on in wri*ng (Lejer/Email) in more than 14 days prior to the training date, we will prepare for a full refund. For cancella*on in wri*ng in 7 or 14 days prior to the training date, a 20% cancella*on fees will be charged. Cancella*on with less that 7 working days prior to the training date carry a 100% liability. However, the course material will be courier to you Important Note:-­‐ While every reasonable effort will be made to adhere to the adver*sed package, RCJ Consul*ng Sdn Bhd reserves the right to change event dates, sites or loca*on or omit event features, or merge the event with another event, as it deems necessary without penalty and in such situa*ons no refunds, part refunds or alterna*ve offers shall made. In the event that RCJ Consul*ng Sdn Bhd permanently cancels the event for any reasons what over and provided that the event is not postponed to a later date nor is merged with another event, the client shall receive a full refund the amount that the client has paid to such permanently cancelled event.