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Effective Cash Management

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The way to understand anything …

The way to understand anything
in life is to first understand the
fundamental concept that is
involve. For a subject like
“Effective Cash Management”,
the first thing to understand is
the difference between liquidity
and stupidity. Cash flow is the
lifeblood of a company and is
fundamental to its very existence.
Finance professionals must
understand how their decisions on
investment, operations and
financing lead to specific cash flow
moverments within the business
system. Part of the manager’s job
is to maintain an appropriate
balance between inflows and
outflows of cash. Unfortunately, an
intricate understanding of how
cash flows within company eludes
most business personnel.

Published in: Economy & Finance, Business

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  • 1. INTEGRITY | ACCURACY | OBJECTIVITY CFE International Consultancy Group Pte Ltd www.cfe-icg.com Presents ONE Day Seminar On: Effective Cash Management (Meeting the need of the current economic crisis) 22 June 2009, Rendezvous Hotel, Singapore Introduction Led by: The way to understand anything This course will focus on the core in life is to first understand the issues and techniques of cash flow Tommy Seah Stanley Chia fundamental concept that is management such as the involve. For a subject like management of working capital, “Effective Cash Management”, corporate cash and the current the first thing to understand is resources available for corporate the difference between liquidity funding. The approach will be and stupidity. Cash flow is the practical as well as conceptual lifeblood of a company and is with emphasis on general fundamental to its very existence. principles. The focus is to ensure Finance professionals must course participants can apply (Principal Trainer) (Trainer-In- understand how their decisions on these general principles to analyse Attendance) investment, operations and new issues as they arise. It will financing lead to specific cash flow incorporate various solved moverments within the business examples and cash studies at system. Part of the manager’s job appropriate intervals so that the Interested in other courses? is to maintain an appropriate participants get an opportunity to Download our balance between inflows and implement theory into practice and EVENT CALENDER at outflows of cash. Unfortunately, an to discuss the various issues intricate understanding of how raised during the course. www.cfe-icg.com cash flows within company eludes most business personnel. Who Should Attend Complete the registration form at the back of this brochure and return it to us · Accounting professionals · Financial Managers · Central Bank Examiners · Forensic Accountants by fax @ (65) 6222 9865 · CFOs · Fund Managers Register by 25 May 2009 for an · Compliance Officers · Internal Auditors early bird DISCOUNT! · Corporate Treasurers · Risk Managers · External Auditors · SC Examiners · Financial Investigators Approved CPD Provider CSI Members enjoy 8 units of CPE Credits AIA Members stand to receive 7 units of CSI World Headquarters CPD hours by attending this seminar Training Professionals Globally
  • 2. SPECIALLY TAILORED IN-HOUSE TRAINING is now available! Tel : (65) 6222 9860 | www.cfe-icg.com | enquiry@cfe-icg.com | Course Schedule Fax: (65) 6222 9865 If we are making money, where is the Strategic Management of cash flow cash? • Management of Accounts Receivables • Importance of cash flow in corporate • Management of Inventory Financial Outline • Management of Accounts Payables Outline management and investment evaluation • Cash Flow planning and control How to fund the Working Capital • Techniques used in forecasting cash flow • The various types of short term financing • Working on liquidity level for business facilities available operations • Sources of short term finance • Cash flow statement • Understanding Lender’s requirements and the application procedures Should we be out of cash or should • Case study in securing financing from the others be out of cash? bank • Overview of Working Capital Management • Financing the Working Capital in business Closing Remarks, Q&A Session • Managing conflicting working capital needs and payments Refreshment • Pitfall of overtrading and its consequences • Remedies of overtrading and working 2 Tea Breaks capital deficiency and • Financial tools used in cash flow 1 Lunch Break management will be provided • Working Capital Cycle Case Study Call today for a COMPLIMENTARY CONSULTATION! No Obligations. Course Benefits · Recognise the importance of e ective cash ow management in the company · E ectively manage collection & disbursement of cash · Develop better relationship with customers, suppliers & banks · Calculate cash operating cycles Suspect a fraud? · Analyse & assess cash ows in your current environment Consult a · Understand the crucial issues involved in working capital management Certified Fraud Examiner at (65) 6222 9860 or email · Exploring the relevant resources available for corporate funding fraudbuster@cfe-icg.com Important Notice “ Due to the interactive nature of the learning session, the sequence and contents of the program maybe vary according to the needs of the participants. The speaker reserves the right and the privilege to conduct the program in the manner which he thinks to be in the best interest of the majority of the participants. Please ensure that you understand this completely so as to prevent any form of unrealistic expectation and or disappointment in a public enrolment program that was not tailored to your specific need. Please inform the organizer in advance if you are not agreeable or do not completely understand the above term and we will review your enrolment accordingly. ”
  • 3. Call today for a COMPLIMENTARY CONSULTATION! No Obligations. Tel : (65) 6222 9860 | Fax: (65) 6222 9865 | www.cfe-icg.com | enquiry@cfe-icg.com Trainer Profile Tommy Seah • The only Regent Emeritus of the Association of Certified Fraud Examiners (ACFE) within the Asia Pacific • Chairperson Emeritus of CSI World Headquarters • World Class Financial Management Expert • Double Firsts in Financial Management and Accountancy (U.K.) • Chartered Banker, International Accountant, FCPA (USA), CSOXP • Member of Advisory Board to SOX Institute (N.Y.) • Member of Singapore Institute of Directors CSI Chairperson Emeritus, Tommy Seah is a Certified Fraud Examiner and Regent Emeritus of the Association of Certified Fraud Examiners Board based in Texas, USA. CFE is a very well recognized post graduate professional qualification by The World Bank, The Asian Development Bank, the USA Central Intelligence Agency in it’s recruitment of auditors for combating fraud and the FBI for combating Financial Crimes. He is one of those people that you would like to meet in person. His services in providing technical training and consultancy in AML and Basel II systems implementation is much sought after by numerous banks in the region, including Singapore, Malaysia, China, Indonesia, Brunei, Thailand, Philippines and Taiwan. Tommy's previous experience includes systems based auditing in an American International Bank, where he was the Senior Regional Auditor responsible for the Bank's audit in the Asia Pacific region. He has also held the top executive position of Chief of Internal Audit in a prime offshore bank where his audit duties cover the Singapore and Hong Kong operations of the bank. His brief covers all areas of the bank's audit of operations and IT systems. Prior to this, he was Head of Operations of a foreign bank. In addition to being a Fellow Member of a leading UK Accountancy body and an Associate of The Australian National Institute of Accountants, Tommy holds professional graduate diplomas from two Banking Institutes including the prestigious Chartered Institute of Bankers (UK). He is the only Singaporean that scores a quot;Double Firstquot; in the English accountancy examination and was consequently awarded the F.W. Perks prize in Financial Management. Besides being a qualified fellow member of two U.K. professional accounting bodies, he is also a member of the Institute of Internal Auditors (USA) and Information Systems Audit and Control Association (ISACA). In this region, Tommy Seah is the only Singaporean who holds the membership grade of Senior Associate of Malaysian Institute of Bankers. For the past thirty years, Tommy has trained numerous bank auditors and consulted by numerous lawyers in the region. Financial Instruments, Foreign Exchange, Money Market Options, Derivatives and Swaps are his special interests. He devotes a substantial portion of his time in research work and is presently available on retainer to selected established banks for loss prevention consultancy. Today, he is still very much a hands-on accountant, auditor, investigator and SOX 404 Compliance examiner. Trainer-In-Attendance Stanley Chia • Certified Fraud Examiner (CFE) with the Association of Certified Fraud Examiners (ACFE) • Certified Member (CAMS) with Association of Certified Anti-Money Laundering Specialists (ACAMS) • Certified System Investigator (CSI) with the CSI World Headquarters • Member of Australasian Compliance Institute (ACI) • Member of GRC Group New York He also holds a Master of Commerce, specializing in Business Law from The University of New South Wales. He obtained his Bachelor of Economics, majoring in Money & Banking and Accounting in 2001 from The University of Western Australia. Stanley is the Managing Director of CFE International Consulting Group Pte Ltd, a think-tank company that provides multi-consultancy solutions to companies world-wide. He specializes in investigative interviewing & profiling techniques and has handled numerous cases for both local and foreign financial institutions. He is also well versed in financial products knowledge, fraud examination techniques and compliance methodologies. Stanley has worked for large financial institutions like AIA Insurance, Singapore Exchange and United Overseas Bank where he was involved in anti-money laundering, compliance, enforcement and fraud investigation work. To date, he has investigated more than 100 fraud and compliance-related cases and some of them involved over US$1M.
  • 4. Effective Cash Management (Meeting the need of the current economic crisis) 22 June 2009, Hotel Rendezvous, Singapore How to Register Tel : (65) 6222 9860 Fax : (65) 6222 9865 Email : registration@cfe-icg.com Web : www.cfe-icg.com Post To: CFE International Consultancy Group Pte Ltd 6 Eu Tong Sen Street, #05-13, The Central, Singapore 059817 Participant Details Name: Dr / Mr / Mrs / Ms ______________________________________________________________________ Company Name: _____________________________ Company Designation: ________________________ Company Address: __________________________________________________________________________ Participant’s Email: __________________________ Contact Person: _________________________________ Tel No.: ____________________________________ Fax No.: _______________________________________ ..................................................................................................................................................................................... I have read and understood the booking terms & conditions. Signature_______________________________ Date___________________________ Preferred Mode of Payment Course Fee @ $680* � By Credit Card Category Discount Early Bird ** 5% � By Cheque (Please cross cheque made payable to CFE For Group of 4 or more, call us to Corporate International Consultancy Group Pte Ltd and mail your 5% (3 or more pax) find out more payment together with this registration form to the Company about our group address stated in the “How to Register” box above. ACSI (Associate) 10% discount CSI (Certified) 15% � Telegraphic Transfer (Singapore & Other Delegates) * Does not include accomodation The Hongkong and Shanghai Banking Corporation Ltd ** Early Bird Discount ends 25 May 2009 Account No.: 147-619399-001 Account Name: CFE International Consultancy Group Pte Ltd Swift Code: HSBCSGSG Important Notice IMPORTANT NOTICE: Payments are required with registration and must be received prior to the Coaching Session to guarantee your place. Walk-in delegates will only be admitted on the basis of space availability at the Coaching Session and with immediate full payment. CANCELLATIONS & TRANSFERS: If you are unable to attend, a substitute delegate is welcome at no extra charge. Please provide the name and the title of the substitute delegate at least 2 days prior to the program. A refund less 10% administrative charge will be made for cancellation received in writing 10 working days before the program date. A complete set of program documentation and a 50% refund will be given for cancellation made 3 working days before the program date. Regrettably, no refund can be made for cancellation made on and/or after the program. A complete set of documentation will however be posted to you. The organizer reserves the right to make any amendments and/or changes to the program, venue, speaker replacements and/or topics if warranted by circumstances beyond its control. DISCLAIMER: Due to the interactive nature of the learning session, the sequence and contents of the program may be vary according to the needs of the participants. The speaker reserves the right and the privilege to conduct the program in the manner which he thinks to be in the best interest of the majority of the participants. Please ensure that you understand this completely so as to prevent any form of unrealistic expectation and or disappointment in a public enrolment program that was not tailored to your specific need. Please inform the organizer in advance if you are not agreeable or do not completely understand the above term and we will cancel your enrolment accordingly. Tel : (65) 6222 9860 | Fax: (65) 6222 9865 | www.cfe-icg.com | enquiry@cfe-icg.com