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Practical Planning and Budgeting for Financial Institutions

Planning and budgeting are essential tasks for financial managers. Effective planning and budgeting require looking at the organization as a system and understanding the relationship among its components. Otherwise, planning requires achieving the organization's goals and budgeting involves identifying, prioritizing, acquiring, and allocating the resources needed to carry out the plan within expenditure of management accuracy in an organization.

Who should attend?

Finance Manager, Supervisor, Branch Manager, Chief of Accountant, Accountant or someone who works related to finance, accounting and budget plan.

What you will benefit?

After completion of this course, the participants will be able to:

• Explain planning and budgeting concepts
• Prepare workflow of planning and budgeting effectively
• Apply practical experience through branches visit
• Summarize the budget plan preparation in excel spread sheet
• Practice the excel spread sheet of planning and budgeting
• Gain lesson learnt of effective planning and budgeting through ACLEDA Bank's experiences.

Course Contents

1. Planning and budgeting concepts
• Why is planning and budgeting needed?
• Planning and budgeting requirements
• Planning and budgeting limitations
2. Workflow of budget plan preparation
• Preparation of the sales budgets
• Initial preparation of various budgets
• Final acceptance of budgets
• Consolidation of budget
3. Practical process of planning and budgeting at Branch level
• Field study to Branches Office
4. Key planning and budgeting in excel spread sheet
• Loan portfolio and effective interest rate projection
• Customers' deposits projection
• Cash management service projection
• Human resource projection
• Capital expenditure plan
• Balance sheet
• Other revenues estimation
• Financial cost estimation
• Operating cost projection
• Cash flow projection
• CAMEL ratios
5. Planning and budgeting in excel spread sheet practice
• Input data into excel spread sheet
• Budget Reporting
• Budget Controlling
• Compare sale projection Vs achievement
6. Practical experience sharing for effective planning and budgeting through ACLEDA Bank Plc.

Training Fee

• USD 170 per participant per training course.
• USD 160 per participant for organization sending 3-5 participants to the course.
• USD 150 per participant for organization sending 6 participants up to the course.

This fee includes training materials, refreshments, lunch and certificate.

Payment Condition: There is no charge for any cancellation which is made by the deadline of the registration. Cancellation after deadline of the registration and participants appearing without proper cancellation will be charged the full amount.

Methodology

The training methodology will be focused on experience based and participatory approaches including brainstorming, group discussion with presentation, group work, sharing hand-on experience, training game, and participants' problem raised during training workshop.

Trainers

Mr. TUY Sovannara, Senior Faculty of ACLEDA INSTITUTE OF BUSINESS

Born on 1978, he obtained a Master's Degree of Business Administration (MBA) major in Finance from National University of Management, Cambodia in 2011.He also graduated with a Bachelor of Arts majoring in English for Business Communication (English Based, International Program) from Pannasastra University of Cambodia in 2012. He gained a Bachelor of Economics in Banking and Finance at Norton University, Cambodia in 2000. He has attended numerous short courses on finance and banking, training of trainer, management and leadership which were organized by ACLEDA Bank Plc. since 2000. He started working for ACLEDA Bank Plc. as a credit officer in 2000 and was promoted as a chief of credit officer in 2001. He moved to work as an Auditor in 2003 and was changed to Accountant at Operation Department, Headquarter, ACLEDA Bank Plc. in 2004. He was promoted as an Assistant Vice President and Manager of Accounting Unit at Trade Finance Division in 2007. He became a Senior Specialist at Trade Finance Division in 2013. He has been assigned as a member of trainer pool of ACLEDA Bank Plc. since 2007 and responsible for delivering training courses on task of accountant, financial and accounting management, financial statement analysis, planning and budgeting, ratio analysis, off- balance sheet entry of trade finance, set up credit line, input loan in bulk into system, and prepared monthly reports to management. He currently holds a position as a Senior Faculty, specialized in finance and accounting at ACLEDA INSTITUTE OF BUSINESS.

Mr. Hang Sophalline, Senior Faculty of ACLEDA INSTITUTE OF BUSINESS

Born on 1979, he obtained a Master's Degree of Business Administration (MBA) major in Management from National University of Management, Cambodia in 2006. He also graduated with a Bachelor Degree of Accounting (BBA) at National Institute of Management in 2001. He has attended numerous short courses on finance and banking, training of trainer, management and leadership which were organized by ACLEDA Bank Plc. since 2001. He started working for ACLEDA Bank Plc. as a credit officer in 2001 and was promoted as Assistant Vice President and Manager of Accountant branch in 2002.Then he moved to work at Headquarter as an Assistant Vice President and Manager of Budgeting and Control Unit at Finance Division, ACLEDA Bank Plc. in 2011. He currently holds a position as a Senior Faculty, specialized in finance and accounting at ACLEDA INSTITUTE OF BUSINESS.