Cash Forecasting & Financing, Investment, Business Valuation, and Risk

Course Info

Length: 1 Week

City: Kuala Lumpur

Type: In Classroom

Available Dates

  • Dec-16-2024

    Kuala Lumpur

  • Jan-13-2025

    Kuala Lumpur

  • Feb-10-2025

    Kuala Lumpur

  • Mar-10-2025

    Kuala Lumpur

  • Apr-14-2025

    Kuala Lumpur

  • May-12-2025

    Kuala Lumpur

  • June-09-2025

    Kuala Lumpur

  • July-14-2025

    Kuala Lumpur

  • Aug-11-2025

    Kuala Lumpur

  • Sep-08-2025

    Kuala Lumpur

  • Oct-13-2025

    Kuala Lumpur

  • Nov-03-2025

    Kuala Lumpur

  • Dec-08-2025

    Kuala Lumpur

Dates in Other Venues

  • Dec-09-2024

    Barcelona

  • Dec-09-2024

    Dubai

  • Dec-16-2024

    Istanbul

  • Dec-16-2024

    Paris

  • Dec-16-2024

    Singapore

  • Dec-30-2024

    Dubai

  • Dec-30-2024

    Amsterdam

  • Dec-30-2024

    Barcelona

  • Dec-30-2024

    London

  • Jan-06-2025

    Dubai

  • Jan-06-2025

    Barcelona

  • Jan-13-2025

    Istanbul

  • Jan-20-2025

    Singapore

  • Jan-20-2025

    Paris

  • Jan-27-2025

    London

  • Jan-27-2025

    Amsterdam

  • Feb-03-2025

    Barcelona

  • Feb-03-2025

    Dubai

  • Feb-10-2025

    Istanbul

  • Feb-17-2025

    Singapore

  • Feb-17-2025

    Paris

  • Feb-24-2025

    Amsterdam

  • Feb-24-2025

    London

  • Mar-03-2025

    Barcelona

  • Mar-03-2025

    Dubai

  • Mar-10-2025

    Istanbul

  • Mar-17-2025

    Singapore

  • Mar-17-2025

    Paris

  • Mar-24-2025

    Amsterdam

  • Mar-24-2025

    London

  • Apr-07-2025

    Barcelona

  • Apr-07-2025

    Dubai

  • Apr-14-2025

    Istanbul

  • Apr-21-2025

    Singapore

  • Apr-21-2025

    Paris

  • Apr-28-2025

    Amsterdam

  • Apr-28-2025

    London

  • May-05-2025

    Barcelona

  • May-05-2025

    Dubai

  • May-12-2025

    Istanbul

  • May-19-2025

    Paris

  • May-19-2025

    Singapore

  • May-26-2025

    Amsterdam

  • May-26-2025

    London

  • June-02-2025

    Dubai

  • June-02-2025

    Barcelona

  • June-09-2025

    Istanbul

  • June-16-2025

    Singapore

  • June-16-2025

    Paris

  • June-23-2025

    London

  • June-30-2025

    Amsterdam

  • June-30-2025

    Barcelona

  • June-30-2025

    Dubai

  • July-07-2025

    Dubai

  • July-07-2025

    Barcelona

  • July-14-2025

    Istanbul

  • July-21-2025

    Paris

  • July-21-2025

    Singapore

  • July-28-2025

    Amsterdam

  • July-28-2025

    London

  • Aug-04-2025

    Barcelona

  • Aug-04-2025

    Dubai

  • Aug-11-2025

    Istanbul

  • Aug-18-2025

    Paris

  • Aug-18-2025

    Singapore

  • Aug-25-2025

    Amsterdam

  • Aug-25-2025

    London

  • Sep-01-2025

    Dubai

  • Sep-01-2025

    Barcelona

  • Sep-08-2025

    Istanbul

  • Sep-15-2025

    Paris

  • Sep-15-2025

    Singapore

  • Sep-22-2025

    London

  • Sep-29-2025

    Barcelona

  • Sep-29-2025

    Amsterdam

  • Sep-29-2025

    Dubai

  • Oct-06-2025

    Dubai

  • Oct-06-2025

    Barcelona

  • Oct-13-2025

    Istanbul

  • Oct-20-2025

    Singapore

  • Oct-20-2025

    Paris

  • Oct-27-2025

    Amsterdam

  • Oct-27-2025

    London

  • Nov-03-2025

    Istanbul

  • Nov-03-2025

    Dubai

  • Nov-03-2025

    Barcelona

  • Nov-17-2025

    Singapore

  • Nov-17-2025

    Paris

  • Nov-24-2025

    London

  • Nov-24-2025

    Amsterdam

  • Dec-01-2025

    Dubai

  • Dec-01-2025

    Barcelona

  • Dec-08-2025

    Singapore

  • Dec-08-2025

    Paris

  • Dec-08-2025

    Istanbul

  • Dec-15-2025

    Singapore

  • Dec-15-2025

    Paris

  • Dec-22-2025

    London

  • Dec-29-2025

    Dubai

  • Dec-29-2025

    Amsterdam

  • Dec-29-2025

    Barcelona

Course Details

Course Outline

5 days course

Fundamentals of Financial Planning & Cash Flow


  • Understanding the scope and role of financial management 
  • Identifying the use and contents of essential financial statements
  • Strategies for analyzing and interpreting financial statements
  • Understanding how to evaluate cash flow statement to understand historical financial performance  
  • Applying analytical methods for financial forecasting:



  1. Time series analysis
  2. Correlation
  3. Regression

Mastering Working Capital & Cash Flow Forecasting 


  • Strategies for efficient working capital management 
  • Techniques for predicting future cash flow and preparing cash budgets 
  • Distinguishing between cash and profit 
  • Determining the role of cash in financial management 
  • Methods for determining the optimal level of cash:


  1. Boumol model
  2. Miller-Orr model 


  • Calculating and analyzing the cash conversion cycle
  • Discussing the implications of cash conversion cycle 
  • Approaches for achieving and sustaining optimal working capital levels

Strategic Financing and Investment Appraisal 


  • Exploring internal and external sources of finance 
  • Understanding the components of the cost of capital:


  1. Cost of equity 
  2. Cost of debt
  3. The weighted average cost of capital (WACC)


  • Discussing how to make capital structure decision through choosing the right mix of capital 
  • Applying capital budgeting methods and principles to analyze capital investment 
  • Utilize investment appraisal techniques to evaluate profitability and efficiency of investments:


  1. Account rate of return (ARR)
  2. Payback 


  • Understanding how to conduct discounted cash flow (DCF):


  1. Net present value (NPV)
  2. Internal rate of return (IRR)
  3. Modified IRR (MIRR)
  4. Equivalent annual cost (EAC)


  • Discovering capital risk analysis methods:


  1. Sensitivity analysis
  2. Scenario analysis
  3. Simulation

Advanced Business Valuation Techniques 


  • Recognizing the importance and application of business valuation 
  • Understanding the meaning of mergers and acquisitions
  • Methods to analyze corporate transactions:


  1. Management buyouts (MBOs)
  2. Management buy ins (MBIs)
  3. Leveraged buyouts (LBOs)


  • Strategies for corporate restricting and reorganization 
  • Exploring business valuation methods:


  1. Discounted cash flow (DCF)
  2. Comparable companies analysis


  • Case studies: Applying DCF and comparable companies valuation techniques through practice case studies

Financial Risk Management 


  • Exploring types of business risks and financial risks
  • Discussing methods for predicting financial distress and corporate failures
  • Discussing strategies and techniques for effective financial risk management  
  • Utilizing derivatives for risk management:


  1. Forward
  2. Futures
  3. Options
  4. Swaps


  • Techniques for handling and managing interest rate and foreign exchange risks