The way to understand anything in life is to first understand the fundamental concept that is involve. For a subject like “Effective Cash Management”, the first thing to understand is the difference between liquidity and stupidity. Cash flow is the lifeblood of a company and is fundamental to its very existence. Finance professionals must understand how their decisions on investment, operations and financing lead to specific cash flow moverments within the business system. Part of the manager’s job is to maintain an appropriate balance between inflows and outflows of cash. Unfortunately, an intricate understanding of how cash flows within company eludes most business personnel.

1. INTEGRITY | ACCURACY | OBJECTIVITY
CFE International Consultancy Group Pte Ltd
www.cfe-icg.com
Presents
ONE Day Seminar On:
Effective Cash Management
(Meeting the need of the current economic crisis)
22 June 2009, Rendezvous Hotel, Singapore
Introduction
Led by:
The way to understand anything This course will focus on the core
in life is to first understand the issues and techniques of cash flow
Tommy Seah Stanley Chia
fundamental concept that is management such as the
involve. For a subject like management of working capital,
“Effective Cash Management”, corporate cash and the current
the first thing to understand is resources available for corporate
the difference between liquidity funding. The approach will be
and stupidity. Cash flow is the practical as well as conceptual
lifeblood of a company and is with emphasis on general
fundamental to its very existence. principles. The focus is to ensure
Finance professionals must course participants can apply
(Principal Trainer) (Trainer-In-
understand how their decisions on these general principles to analyse
Attendance) investment, operations and new issues as they arise. It will
financing lead to specific cash flow incorporate various solved
moverments within the business examples and cash studies at
system. Part of the manager’s job appropriate intervals so that the
Interested in other courses?
is to maintain an appropriate participants get an opportunity to
Download our balance between inflows and implement theory into practice and
EVENT CALENDER at outflows of cash. Unfortunately, an to discuss the various issues
intricate understanding of how raised during the course.
www.cfe-icg.com
cash flows within company eludes
most business personnel.
Who Should Attend
Complete the registration form at the
back of this brochure and return it to us · Accounting professionals · Financial Managers
· Central Bank Examiners · Forensic Accountants
by fax @ (65) 6222 9865
· CFOs · Fund Managers
Register by 25 May 2009 for an
· Compliance Officers · Internal Auditors
early bird DISCOUNT! · Corporate Treasurers · Risk Managers
· External Auditors · SC Examiners
· Financial Investigators
Approved CPD Provider
CSI Members enjoy 8 units of CPE Credits
AIA Members stand to receive 7 units of
CSI World Headquarters
CPD hours by attending this seminar
Training Professionals Globally

2. SPECIALLY TAILORED IN-HOUSE TRAINING is now available!
Tel : (65) 6222 9860 | www.cfe-icg.com | enquiry@cfe-icg.com |
Course Schedule Fax: (65) 6222 9865
If we are making money, where is the
Strategic Management of cash flow
cash?
• Management of Accounts Receivables
• Importance of cash flow in corporate
• Management of Inventory
Financial
Outline
• Management of Accounts Payables
Outline
management and investment evaluation
• Cash Flow planning and control
How to fund the Working Capital
• Techniques used in forecasting cash flow
• The various types of short term financing
• Working on liquidity level for business
facilities available
operations
• Sources of short term finance
• Cash flow statement
• Understanding Lender’s requirements and
the application procedures
Should we be out of cash or should
• Case study in securing financing from the
others be out of cash?
bank
• Overview of Working Capital Management
• Financing the Working Capital in business Closing Remarks, Q&A Session
• Managing conflicting working capital needs
and payments Refreshment
• Pitfall of overtrading and its consequences
• Remedies of overtrading and working
2 Tea Breaks
capital deficiency
and
• Financial tools used in cash flow
1 Lunch Break
management
will be provided
• Working Capital Cycle Case Study
Call today for a COMPLIMENTARY CONSULTATION! No Obligations.
Course Benefits
· Recognise the importance of e ective cash ow management in the company
· E ectively manage collection & disbursement of cash
· Develop better relationship with customers, suppliers & banks
· Calculate cash operating cycles
Suspect a fraud?
· Analyse & assess cash ows in your current environment
Consult a
· Understand the crucial issues involved in working capital management
Certified Fraud Examiner
at (65) 6222 9860 or email · Exploring the relevant resources available for corporate funding
fraudbuster@cfe-icg.com
Important Notice
“ Due to the interactive nature of the learning session, the sequence and contents of the program maybe
vary according to the needs of the participants. The speaker reserves the right and the privilege to conduct
the program in the manner which he thinks to be in the best interest of the majority of the participants. Please
ensure that you understand this completely so as to prevent any form of unrealistic expectation and or
disappointment in a public enrolment program that was not tailored to your specific need. Please inform the
organizer in advance if you are not agreeable or do not completely understand the above term and we will
review your enrolment accordingly. ”

3. Call today for a COMPLIMENTARY CONSULTATION! No Obligations.
Tel : (65) 6222 9860 | Fax: (65) 6222 9865 | www.cfe-icg.com | enquiry@cfe-icg.com
Trainer Profile Tommy Seah
• The only Regent Emeritus of the Association of Certified Fraud Examiners (ACFE) within
the Asia Pacific
• Chairperson Emeritus of CSI World Headquarters
• World Class Financial Management Expert
• Double Firsts in Financial Management and Accountancy (U.K.)
• Chartered Banker, International Accountant, FCPA (USA), CSOXP
• Member of Advisory Board to SOX Institute (N.Y.)
• Member of Singapore Institute of Directors
CSI Chairperson Emeritus, Tommy Seah is a Certified Fraud Examiner and Regent Emeritus of the
Association of Certified Fraud Examiners Board based in Texas, USA. CFE is a very well recognized
post graduate professional qualification by The World Bank, The Asian Development Bank, the USA
Central Intelligence Agency in it’s recruitment of auditors for combating fraud and the FBI for combating Financial Crimes. He
is one of those people that you would like to meet in person.
His services in providing technical training and consultancy in AML and Basel II systems implementation is much sought after
by numerous banks in the region, including Singapore, Malaysia, China, Indonesia, Brunei, Thailand, Philippines and Taiwan.
Tommy's previous experience includes systems based auditing in an American International Bank, where he was the Senior
Regional Auditor responsible for the Bank's audit in the Asia Pacific region. He has also held the top executive position of
Chief of Internal Audit in a prime offshore bank where his audit duties cover the Singapore and Hong Kong operations of the
bank. His brief covers all areas of the bank's audit of operations and IT systems.
Prior to this, he was Head of Operations of a foreign bank.
In addition to being a Fellow Member of a leading UK Accountancy body and an Associate of The Australian National Institute
of Accountants, Tommy holds professional graduate diplomas from two Banking Institutes including the prestigious Chartered
Institute of Bankers (UK). He is the only Singaporean that scores a quot;Double Firstquot; in the English accountancy examination
and was consequently awarded the F.W. Perks prize in Financial Management. Besides being a qualified fellow member of
two U.K. professional accounting bodies, he is also a member of the Institute of Internal Auditors (USA) and Information
Systems Audit and Control Association (ISACA). In this region, Tommy Seah is the only Singaporean who holds the
membership grade of Senior Associate of Malaysian Institute of Bankers.
For the past thirty years, Tommy has trained numerous bank auditors and consulted by numerous lawyers in the region.
Financial Instruments, Foreign Exchange, Money Market Options, Derivatives and Swaps are his special interests. He
devotes a substantial portion of his time in research work and is presently available on retainer to selected established banks
for loss prevention consultancy. Today, he is still very much a hands-on accountant, auditor, investigator and SOX 404
Compliance examiner.
Trainer-In-Attendance Stanley Chia
• Certified Fraud Examiner (CFE) with the Association of Certified Fraud Examiners
(ACFE)
• Certified Member (CAMS) with Association of Certified Anti-Money Laundering
Specialists (ACAMS)
• Certified System Investigator (CSI) with the CSI World Headquarters
• Member of Australasian Compliance Institute (ACI)
• Member of GRC Group New York
He also holds a Master of Commerce, specializing in Business Law from The University of New
South Wales. He obtained his Bachelor of Economics, majoring in Money & Banking and
Accounting in 2001 from The University of Western Australia.
Stanley is the Managing Director of CFE International Consulting Group Pte Ltd, a think-tank company that provides
multi-consultancy solutions to companies world-wide. He specializes in investigative interviewing & profiling
techniques and has handled numerous cases for both local and foreign financial institutions. He is also well versed in
financial products knowledge, fraud examination techniques and compliance methodologies. Stanley has worked for
large financial institutions like AIA Insurance, Singapore Exchange and United Overseas Bank where he was involved
in anti-money laundering, compliance, enforcement and fraud investigation work. To date, he has investigated more
than 100 fraud and compliance-related cases and some of them involved over US$1M.

4. Effective Cash Management
(Meeting the need of the current economic crisis)
22 June 2009, Hotel Rendezvous, Singapore
How to Register
Tel : (65) 6222 9860
Fax : (65) 6222 9865
Email : registration@cfe-icg.com
Web : www.cfe-icg.com
Post To: CFE International Consultancy Group Pte Ltd
6 Eu Tong Sen Street, #05-13, The Central, Singapore 059817
Participant Details
Name: Dr / Mr / Mrs / Ms ______________________________________________________________________
Company Name: _____________________________ Company Designation: ________________________
Company Address: __________________________________________________________________________
Participant’s Email: __________________________ Contact Person: _________________________________
Tel No.: ____________________________________ Fax No.: _______________________________________
.....................................................................................................................................................................................
I have read and understood the booking terms & conditions.
Signature_______________________________ Date___________________________
Preferred Mode of Payment
Course Fee @ $680*
� By Credit Card
Category Discount
Early Bird ** 5%
� By Cheque (Please cross cheque made payable to CFE
For Group of 4 or
more, call us to
Corporate International Consultancy Group Pte Ltd and mail your
5%
(3 or more pax) find out more payment together with this registration form to the Company
about our group
address stated in the “How to Register” box above.
ACSI (Associate) 10% discount
CSI (Certified) 15%
� Telegraphic Transfer (Singapore & Other Delegates)
* Does not include accomodation The Hongkong and Shanghai Banking Corporation Ltd
** Early Bird Discount ends 25 May 2009 Account No.: 147-619399-001
Account Name: CFE International Consultancy Group Pte Ltd
Swift Code: HSBCSGSG
Important Notice
IMPORTANT NOTICE: Payments are required with registration and must be received prior to the Coaching Session to guarantee your place. Walk-in delegates
will only be admitted on the basis of space availability at the Coaching Session and with immediate full payment.
CANCELLATIONS & TRANSFERS: If you are unable to attend, a substitute delegate is welcome at no extra charge. Please provide the name and the title of the
substitute delegate at least 2 days prior to the program. A refund less 10% administrative charge will be made for cancellation received in writing 10 working days
before the program date. A complete set of program documentation and a 50% refund will be given for cancellation made 3 working days before the program date.
Regrettably, no refund can be made for cancellation made on and/or after the program. A complete set of documentation will however be posted to you.
The organizer reserves the right to make any amendments and/or changes to the program, venue, speaker replacements and/or topics if warranted by
circumstances beyond its control.
DISCLAIMER: Due to the interactive nature of the learning session, the sequence and contents of the program may be vary according to the needs of the
participants. The speaker reserves the right and the privilege to conduct the program in the manner which he thinks to be in the best interest of the majority of the
participants. Please ensure that you understand this completely so as to prevent any form of unrealistic expectation and or disappointment in a public enrolment
program that was not tailored to your specific need. Please inform the
organizer in advance if you are not agreeable or do not completely understand the above term and we will cancel your enrolment accordingly.
Tel : (65) 6222 9860 | Fax: (65) 6222 9865 | www.cfe-icg.com | enquiry@cfe-icg.com