Course Description

Synopsis:

With this module, you will be able to grasp the core concepts of cash flow forecasting and budgeting in business scenarios.

You will start off the learning progressively with understanding financial jargon through illustration of balance sheets, P&L and cash flow statements, using direct and indirect methods to analyse cash flows, and then spending more time to build the basic cash flow forecast and budget to make informed business decisions for business growth.

Practical considerations and frequently-asked-questions on cash flow forecasting, scenario planning and identifying business gaps will be addressed in the examples and case analysis. 

 

The course outline comprises 4 main aspects: 

  1. Demystifying financial jargon
  2. The cash flow engine: your business lifeline 
  3. Building your cash flow forecast for making Informed decisions
  4. Common FAQs 

 

Intended For:

  • Finance Professionals / PAIB
  • C-suite & Directors 
  • Business Owners

 

Competency Mapping: 

  • CPE Category "Others" = 1.0 CPE Hour
Instructor Image

CF Wong

CF Wong is an AICPA-CIMA North Asia Advisory Panel member and seat on HK LingNam University as their Business school Advisory Committee member.CF is an independent consultant and owns his practice providing portfolio CFO services to SME, Venture funded startup and listed Companies.  CF previously held senior positions including Head of Finance in multinational and listed companies, where he led cross-cultural teams that spanned from the United Kingdom, Germany, Italy, USA, China, Hong Kong and Singapore.  He also previously worked in Big Four international auditing firms.CF’s over 20 years of extensive experience covers stakeholder engagements, business partnering, strategic planning and evaluation, mergers & acquisition, financial & treasury FX management, tax strategy, audit, consolidation, financial and management reporting.  He is highly skilled in setting up / winding down operations and using technology to implement automation.CF holds an Executive MBA from the Kellogg-HKUST and is a Bachelor (Honors) of Accountancy graduate from Nanyang Technological University, Singapore.  CF has been a regular speaker / panellists at various public seminars and is a startup volunteer mentor. He lectures regularly to university undergraduates & masters students in HK on topics like , , , , and provides career advices.

Course Rating

4

Speaker's Rating

4

1 CPE Hour

Lesson(s)

7

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