Managing P&L & Risks

1 Day Workshop

Introduction

If you have little or no financial background, this course is meant for you. Will guide you step by step using simulation approach to managing profit & cash flow, investment, budgeting processes & read financial statements. Free practical well tested excel templates are provided.

Course Objectives                                                                                                                                   
By the end of this course you will be able to (practical hands on experience)

1. How to manage your profit & loss & cash flow position

2. Understand Risk analysis for Investment project

3. How to plan your budgets 

4. Using goal seek to hit management expectations on sales, profit & cash flow

Methodology

Case Study & Group Discussion. 

Who Should Attend

Entrepreneurs, Business Managers, Marketing Managers, Supervisors, Executives and Managers and all professionals who are interested in Finance for non-Finance

Special Feature:

NOTE: Please bring laptop along

Programmed Outline

Module 1: Managing P&L & Cash Flow (Simulation exercise)

Objective:

• with little or zero accounting knowledge, will walk you through

 Your business or new business on sales, purchases, operating expenses, investment, capital injection, depreciation & interest payment

• you see your own P&L, Balance sheet, cash flow & equity

• provide strategies (using goal seek) to improve your cash flow & P&L position

Module 2: Risk Analysis For Investment Project (Simulation Case Study)

Objective: Based on capex, sales, cost of sales assumptions, you will know how to calculate working capital, weighted average cost of capital and decide whether to proceed or reject your proposal or project.

Will learn how to:

• Calculate return on investment (ROI), 

• Calculate Payback period, net present value (NPV), internal rate of return (IRR), and payback period

Module 3: Overview of Risk Management

• What is Risk?

• Why Do We Need Risk Management?

• What is ISO31000 Foundation?

• How Do We Manage Risk?

Module 4: Risk Modelling Skills (Case Study) 

Objective: identified company risks (operational, competitors, financial, legal & human capital); quantify it. do a cost & benefit analysis & make recommendation on risk improvement strategies

• Analyzing the potential risks facing an organization

• Mitigating controls 

• Weight the financial impact 

• Cost/benefit decision analysis

• Risk Model software

Module 5: Budgeting (Simulation Exercises)

Objective: Will guide you step by step in arriving at the following budget:

• Sales 

• Cost of sales

• Gross profit

• Operation expenses

• Net profit 

Using goal seek to hit your profit & cash flow target