Self-Rescue: How to Manage Your Cash Flow Through This Crisis


How to Manage Your Cash Flow Through This Crisis

Attend this webinar and learn cash flow management to ensure lifeblood of business is smooth!

Cash is King. It is especially relevant and impactful in this pandemic. The constraint facing by most businesses currently is mainly caused by Covid 19. With the second and third wave of Movement Control Order (MCO), business is impacted and collection is slow. Hence, cash flow management is crucial in this crisis to navigate the volatility.

Who Should Join? 

SMEs who experience one or more of the following situations applies:

  • Tight Cash Flow
  • Reporting net current liabilities
  • Serving high bank commitment
  • New investment project / expansion plans

What You’ll Gain


  • Learn how to prepare your cash flow projection
  • Understand your monthly commitment and working capital
  • Prepare yourself when the bank reviews your banking facilities
  • Distribution for excess cash



Tay Lee Hoon

Executive Director on Global Advisory

  • B. Acc (Hons) UKM, CA (M)
  • Bachelor Degree in Accounting (Hons) of University of National (UKM)
  • Member of the Malaysia Institute of Accountants (MIA)
  • Tax and GST Tax Agent license

Ms Tay Lee Hoon has 16 years’ professional experience in taxation, corporate consultancy and other assurance services. She involved in tax and corporate consultancy services encompasses various industries covering from manufacturing, hotel, development, second hand car dealer, car dealer, construction etc, which provides objective advice that adds value to the client’s business.

Presently, she involves in corporate transaction services including Merger and Acquisition (M&A), Initial Public Offer (IPO), business valuation and financial due diligence services on business take-over. She is one of the prominent GST Speaker in Cheng & Co giving numerous advice and tips helping to solve various industries issues.

KNOW-HOW-TO-SELF-RESCUE from Cheng & Co Group by joining the webinar on:






2nd February 2021

10.00am – 11.30am

Online Zoom


Tay Lee Hoon

5th February 2021

10.00am – 11.30am

Online Zoom


Tay Lee Hoon

Register Now


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