This course is targeted to:� Shari’ahDepartmentOfficer/Manager� ProductDevelopmentDepartmentOfficer/Manager� LearningandTrainingDepartmentOfficer/Manager� Sharia’h Advisory Committee and Researchers� IslamicFinanceMarketPlayer
Target Audience
Our Trainers
DeliveryMode
Interactive classroom style delivery with active group discussions
Financial Analysis, Capital Budgeting and Working Capital Cash Flow Management
YOURPREMIERPARTNERINSHARI’AHCONSULTANCY
For more information: Call +603-7651 4252 (Mr Mazrul / Ms Shaira) http://consultancy.isra.my
28 September 2017 │ Kuala Lumpur
All strategic decision-making in any organizations need to besubstantiated with promising financial information which can beevaluatedfromthefinancialreportavailableonanannualbasis.Whichspecific variables, correlation and trends are likely to be helpful inanalyzingtheproblemsandhowreliablearefinancialdatatoimpactonthe outcome of decisions will be explored in this module.Agoodgraspinthetheoryoffinancialanalysis,capitalbudgetingandworkingcapitalcash-flowmanagementanditsapplicationishopedtoenhancethelevelofunderstanding&confidencetoparticipantseitherfortheirpersonalcareerdevelopmentorintheirbusinessundertakings.
� To acquire knowledge on financial management in strategicdecision-making.
� Improveunderstandingfromtheuseoffinancialtechniques&toolsoffinancialanalysis.
� To evaluate the financial consequences of alternative strategicdecisions in capital budgeting.
� Tounderstandtheimplicationandrelativeimportanceofcash-flowasdistinctfromaccountingprofit.
� To apply useful financial analysis in evaluating company’sperformance and financial position.
Participantswillbeableto: � Gain insight of financial management techniques and broadenknowledge in quantitative analysis from varieties of financialtools in assessing the business performance, financial position,investment decision and strategic management.
� Enhanceself-confidenceindealingwithfinancialissuesandbetterunderstandingofhowfinancialconsiderationwillhelp tosupportorganization’s strategic decisions and choosing the variousalternative available in investment.
Introduction
Objectives
Learning Outcomes
HJ. ABDUL RAHMAN MOHD YUSOFFHead of Shari’ah, OCBC Al-Amin Bhd MR. MEZBAH UDDIN AHMEDResearcher, ISRA
Financial Analysis, Capital Budgeting and Working Capital Cash Flow Management
Name
Designation
Tel.No.
H/P.No.
REGISTRATION FORM
Name
Oganisation
Address
Designation
Tel.No.
APPROVING OFFICER
Regular : RM 1200.00 per person Group/Early Bird* : RM 1200.00 per person(AGroupconsistsofmorethan3personsfromthesameorganisation. EarlyBird-by17February2017)Book your seat now! : Special gift for early bird/group registration
Note:Areceiptwillbeissueduponfullpayment.Registrationfeesmustbepaidbeforethecommencementtheevent. Allchequesaremadepayableto:ISRAConsultancySdn.Bhd.Bank:CIMBIslamicBankAccountNo.:86-0048555-4Branch:Section14,PetalingJaya,SelangorSwiftCode:CTBBMYKL
ChequeNo./Bank:................/………………….Bank-InCash(RM):............................
*Norefundwillbeissuedforcancellations.Ifyouareunabletoattend,youmaynominate a substitute participant without additional cost. If there is no replacementavailable,youwillberefundedafterthedeductionofactualcost.
8.30 am Registration
9.00 am SESSION I � Financial Analysis
oBusinessFundamentals–thelinkbetweentheStrategic Planning and Financial position
oMeasuringFinancial&Non-financialperformancetosupport investment-decision
o Assessment of Business Performance & Financial Position oProjectionofFinancialRequirements
10.15am RefreshmentandCoffeeBreak
10.45 am SESSION II � Capital Budgeting & Costing oFinancialStatements–KeyConcepts o Capital Budgeting principles o Future Values Vs Present Values oEvaluatingCapitalInvestmentProjects oBreakevenanalysisandcontributionmargin o Analysis of Investment Decisions techniques
12.30 pm Lunch and Zuhr Prayer
2.00 pm SESSION III � Working Capital Cash-Flow Management o Required Returns and Cost of Capital oDeterminationofCostofDebtsVs.Equity oWeightedAverageCostofCapital(WACC) o Financial Ratios in Liquidity position analysis
3.30 pm SESSION IV � Issues and Challenges o The value-creating company oCorporateVs.Shareholdervalue oTheagencyproblemandcorporategovernance oRatioAnalysisfrommanagement,ownerandlender’sview
5.00pm Refreshment/EndofSession
Course Programme
