Strategic Cash Flow Management

18 & 19 May 2026, Monday & Tuesday | 9.00 am – 5.00 pm | The Pearl Hotel, KL

[HRD Corp Claimable Course]

Introduction

Strategic Cash Flow Management is the nucleus of every business entity’s ‘going concern’ survival. Financial objectives, goals and decisions in the form of cash flows, liquidity, receivables, inventory, payables, are daily operational aspects of business that needs to be and that has to be monitored on a daily and on-going basis. Planning and control of these elements are fundamental for a going-concern. The seminar addresses issues related to operational financial aspects, budgets and capital budgeting.  

Businesses that are currently struggling for profitability – those with low cash reserves or unstable cash flows – are particularly vulnerable. However, even businesses that appear to be in good financial shape may not be immune, depending on how the situation progresses, and how long it takes for demand and supply chains to return to normal.

Objectives

The objectives of the seminar are to provide:

• An understanding on the reasons and need for financial planning and forecasting
• An insight to the importance of current assets and management of inventory, receivables, cash and cash equivalents, and payables
• An understanding of cash flow statement and budgets
• Explain the concept of capital budgeting and the application of various techniques
•  

Trainer’s Profile

Hari Ramulu Munusamy is a Chartered Certified Accountant, with wide experience in private
practice and in financial/management/public sector accounting, auditing [internal and external] and taxation, practical and educational process, having been in the profession and industry since October 1976.

Participation Fee

RM1,944.00 per person for 2 days – Inclusive of Teabreak, Lunch, Workbook, Certificate of Participation and 8% SST 

HRD Corp Claimable Course – refer to the training brochure for claim details.