Understanding & Analysing Financial Statements Workshop by Gerald Peries A/L V. A. Peries
Date: 3 & 4 September 2018 (Monday & Tuesday)
Time: 9:00am to 5:00pm
Venue: Hotel Melia Kuala Lumpur (Across From Berjaya Times Square)
Introduction:
Financial Statements represents the medium of communication of a company’s financial performance to its stakeholders like shareholders, lenders, the tax department and the company’s staff.

It is therefore, vital for all staff to be able to read, understand and analyse the company’s financial statement in order to be in a better position to understand the direction of the company and to contribute effectively towards decision making.
Objectives:
• The nature and purpose of financial statement
• The ways that business transactions are measured, recorded and reported.
• Skills in preparing and understanding financial statements
• Skills in analysing financial statements
• Skills in recommending appropriate actions for improving financial performance.
• Skills in communicating more effectively with the accounts department.
• Skills in performing some financial forecasting and understand the cash flow situation of the company.
• The usefulness and limitations of financial statements.
Program Content:
MODULE 1: INTRODUCTION
• What is Accounting?
• Accounting Process
• Role in today’s business
• The Accounting Equation
• Transaction Analysis
• Exercise

MODULE 2: BASIC DOUBLE ENTRY SYSTEM OF RECORDING
• Assets
• Liabilities
• Capital
• Revenue
• Expenses
• Extracting the Trial Balance

MODULE 3: PREPARING BASIC FINANCIAL STATEMENTS
• The Trading Account
• The Profit & Loss Account
• The Balance Sheet
• Exercise

MODULE 4: ADJUSTMENTS AT FINANCIAL YEAR END     
• Cash Versus Accrual Accounting
• Matching Principle
• Accrued Expenses
• Prepayments
• Unearned Revenue
• Impact on Financial Statements

MODULE 5: ACCOUNTING FOR FIXED ASSETS
• Historical Cost Concept
• Depreciation – Calculation & Recording
• Gain or Loss on Sale
• Impact on Financial Statements
• Preparing Financial Statements with adjustments
• Exercises
  
MODULE 6: FINANCIAL STATEMENT ANALYSIS
• Trend Analysis
• Common Size Analysis
• Profitability Ratios
• Efficiency Ratios
• Liquidity Ratios
• Gearing Ratios
• Investment Ratios
• Case study
 
MODULE 7: FINANCIAL FORECASTING & MANAGING CASH FLOW USING FINANCIAL STATEMENTS
• Role of financial statements
• Percentage of sales method
• Forecasting financing needs
• Cash Conversion Cycle & operating cycle
• Case study

Methodology:
• Interactive lectures
• Discussions
• Practical Exercises & Case Studies
Who Must Attend:
Personnel in non-finance areas like Sales & Marketing, Administration, Personnel, Operations, Purchasing, Engineering & I.T.  Entrepreneurs are also encouraged to attend this programme.
Investment Fees:
RM1,888.00 + 0.00% GST per participant (Standard Fee)
RM1,588.00 + 0.00% GST per participant (Early Bird Fee, register by 27 August 2018)

Group incentive: Register 3 participants from the same organization, the 4th participant is FREE. (Buy 3 Get 1 Free)
Registration:
There are 3 methods to register for this training:
  1. Kindly click here for online registration. Register Now.
  2. Kindly download this registration form, and fill up all the particulars. Please fax back to +6-03-6270-9993. Click here to download Registration Form (44KB).
  3. Call us to register. Tel: +6-03-6270-9883.
Notes:
This Training Programme is SBL Claimable *Subject to PSMB conditions.

Pembangunan Sumber Manusia Berhad (PSMB)We Are An Approved Training Provider Under SBL Scheme With Pembangunan Sumber Manusia Berhad (PSMB/HRDF)