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In today’s fast business world, acquiring
finance and accounting knowledge is no longer an option for
management and senior executives. Budgets are like road maps.
Being responsible for the budget means you’re playing a vital
role in your organization. Learn how to prepare a
well-planned budget that pin point crucial variables that
impact performance. |
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| Our Solution :
Immediate Toolkits to Let you Hit the Ground Running
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We're here to help! Let Mr. Thierry Mezeret
helps you to :
- Understand why profit is not cash flow and why this
matters
- Be able to construct a cash flow statement and discover
what it tells about a firm
- Optimize cash flow by understanding the company’s
working capital cycle
- Be equipped to negotiate credit lines with your bank
- Understand the purpose of budgeting
- Construct a cash flow budget
- Learn to analyze actual vs. budgeted results
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| Immediate Impact :
Practical Checklist & Worksheets |
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"Thierry is highly knowledgeable and able to impact
concepts clearly. His methods, patience, and explanations,
worked very well."
- ST, General
Manager
"He is highly knowledgeable in
this area by sharing a lot of meaningful information and
experience from a multinational perspective."
-
J.Goh, Accounts Manager |
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| Former GM and
Treasurer of Global Bank in Asia Pacific: Mr Thierry
Mezeret |
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Thierry Mezeret has spent most of
his 30 years career in banking. He was a Trader and
Treasurer for 12 years, trading foreign exchange,
interest rates and derivatives in several banks’ dealing
room, before setting-up the Risk Management department
of KBC Bank (of Belgium). | |
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In 2004, KBC sent Thierry to Singapore as General Manager
of its local branch, an experience during which he acquired an
in-depth view and understanding of the financial needs and
challenges of Singaporean mid-sized companies.Thierry is now
an independent consultant, conducting training sessions,
offering consulting services to Singaporean SMEs, and teaching
as adjunct professor of Finance as well as at the Royal
University of Law and EconomicsThierry obtained a Master’s
Degree in Finance from the Rouen Business School in France,
completed with an executive program at INSEAD. |
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| Program
Outline |
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1. Defining budgets
- Definition
- Budgets, corporate objectives and long-term plans
2. The budgeting process
- Main components of the budget-setting process
- Interlinking of the various budgets within the
business
- Specialists budgets
3. The special case of Cash flow
- Why profit is not cash flow
- Reminder on working capital cycle
- Preparing, understanding and analyzing the cash flow
statement
- Workshop on cash flow statement analysis
- Preparing a cash budget
- Workshop on the cash budget
- What the bank can do for you
4. Budgets for control
- Explain and apply flexed budgeting;
- Calculate variances between budget and actual to
control
- Workshop on variance analysis
5. Making budgets meaningful
- Reporting
- Budget as
- Alignment tool
- Motivation tool
- Evaluation tool
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| Don't wait : Seats are limited - Register
Today! |
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| Registration is Easy. Simply Download Registration form
and email/ fax it to ame@xxxxxxxxxxxxxxxxxxxx /
67202222. |
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| Date |
26
Jul 2016 (Tue) |
| Venue |
100 Orchard Road, Hotel Concorde |
| Time |
9.00am to 5.00pm |
| Fee |
$1050 | Only $420 after PIC Grant
Inclusive
of 2 coffee breaks, light refreshments and buffet
lunch |
| Enquiries |
Ame Goh (65) 6720 3333 or email: ame@xxxxxxxxxxxxxxxxxxxx | |
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