This course is targeted to:� Shari’ahDepartmentOfficer/Manager� ProductDevelopmentDepartmentOfficer/Manager� LearningandTrainingDepartmentOfficer/Manager� Sharia’h Advisory Committee and Researchers� IslamicFinanceMarketPlayer

Target Audience

Our Trainers

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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

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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