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Financial Statements and Cash Flow Analysis
  • Overview
  • Objectives & Outline
  • Methodology
  • Participant Profile
  • Trainer
  • Overview
    PROGRAMME DETAILS

    DATE

    11 - 12 September 2019

    TIME

    9:00 AM – 5:00 PM

    VENUE

    Asian Banking School

    This is a two-day technical competency development programme. The interactive teaching and delivery methodology that is infused with practical exercises and case studies is crafted to inculcate the good practice of developing expectations of Income and other ratios prior to undertaking a full-scale Financial Risk Analysis.

    Participants will be taught the difference between Profits and Cash Flow stemming from the underlying principles of Accrual Accounting. They will also learn how to link historical financial performance to Business Enterprise Management and be better equipped to raise pertinent questions about the future outlook of a business that underscores its repayment capability

    LEARNING LEVEL
    Intermediate
    PROGRAMME FEE

    AICB MEMBER

    MYR

    2,200*

    / PAX

    NON-MEMBER

    MYR

    2,700*

    / PAX

    *Subject to 6% Service Tax

  • Objectives & Outline
    LEARNING OBJECTIVES
    By the end of the programme, participants will be able to:

    • Recognise the influence of IFRS and GAAP on Financial Reporting
    • Understand Accrual Accounting and Accounting Risks in Income Statements
    • Discuss the principles of double entry and the Balance Sheet Equation
    • Understand sources and uses of cash and its impact on Cash Flow Statements
    • Illustrate the benefits and limitations of Ratio Analysis and industry benchmarks
    • Know the links and importance of disclosures in Notes to the Accounts, Audit Opinions and Fair presentation
    • Analyse the quality of Financial and Business Management


    PROGRAMME OUTLINE

    Regulatory Framework of Accounting

    • An introduction to Financial Reporting Guidelines
    • Roles of MASB / FASB / MFRS / IFRS
    • Standardization of Financial Statements
    • Introduction to Primary Financial Statements
    • Auditors Opinions / CPA’s /Management Responsibility

    Introduction to Accrual Accounting
    • Accrual Accounting Basics
    • Difference between Profits and Cash Flow
    • Prepaid and Accrued Expenses
    • Understand Business Cash Flows
    • Repayment Capacity

    Understanding Income Statements
    • Sales / Segmentation
    • Revenue Recognition Principles
    • Matching Principles
    • Inventory Valuation Methods
    • Fixed and Variable Costs
    • CVP – Break Even Analysis
    • Comprehensive Income
    • Performance Ratios / Trend Analysis

    Understanding the Balance Sheet
    • Double Entry Basics
    • Balance Sheet Equation
    • Quantitative and Qualitative Analysis
    • Liquidity Analysis
    • Capitalisation of Assets / Other Non-Current Assets
    • Depreciation and other Non-Cash items
    • Liabilities and Equities
    • Leverage /Gearing and what it means
    • Pitfalls of Ratio Analysis

    Cash Flow Statement Analysis
    • GAAP Statement of Cash Flow
    • Direct and Indirect Cash Flow Statements
    • Benefits of Cash Flow Analysis
    • Historical Cash Flows
    • Financial Drivers
    • Projections

  • Methodology

    Lectures, Video Presentations, Discussions, Practical Exercises, Case Studies

  • Participant Profile

    Front-line sales, marketing and processing officers, account relationship managers, corporate/commercial banking officers, credit evaluation and approval managers. Junior executives to middle management credit officers with at least 6 months on the job training. Basic knowledge of Finance and Accounting would be an advantage.

  • Trainer

    BENNY BASTIAN

    Benny Bastian is an Omega Performance-certified consultant trainer. He was a banker for over 35 years and was with Standard Chartered Bank for almost 30 years and in 2003, the Head of Credit, SME Banking at RHB Bank Berhad. His work experience extends across Banking Operations, Account Relationship Management, Credit Audit, Credit Training and, Credit Evaluation and Approval. Having helmed the position as Head of Credit for SME Lending at both banks, he understands intimately the critical balance between accelerating Sales Growth and maintaining Credit Quality.

    Benny was a pioneer in the development of Score Cards and Product Programme used to support underwriting high-volume small ticket loans to the SMEs. He is well known for the development, implementation and branding of "Biz Power" a very successful Score Card based product at RHB Bank. It facilitated seamless lending to SMEs with a fast turnaround time and consistency in approval decisions resulting in higher approval rates. He was also the chief coordinator for the bank-wide rollout of Omega Performance’s CSA programme at RHB Bank and conducted some of the programmes including Business Lending Fundamentals, Financial Accounting for Lenders, Commercial Loans to Business, Loan Management and Minimising Problem Loans. He is a staunch proponent of Cash Flow based lending. He has also developed and conducted numerous credit training modules for various local financial institutions.



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