Pelatihan CASH FLOW MANAGEMENT

Pelatihan CASH FLOW MANAGEMENT

Training CASH FLOW MANAGEMENT

CASH FLOW MANAGEMENT
(2 Days Training)

DESKRIPSI
Objectives of this program:
1.    Prepare a cash flow statement
2.    Perform a comparative analysis of your statement of cash flows
3.    Gain maximum benefit from the information that your cash flow statement    provides
4.    Perform a ratio analysis
5.    Define the criteria for creating accurate cash flow forecasts
6.    Identify your optimum forecasting period
7.    Use cash flow modeling to improve the accuracy of your cash requirement predictions
8.    Understand capital versus operating expenditure
9.    Streamline your organization cash usage
10.    Align your cash flow forecasts with your existing budgets.

MATERI
•    Preparing a cash flow statement in line with accounting standards
•    Performing a comparative analysis of your statement of cash flows
•    Performing a ratio analysis to identify cash usage patterns
•    Creating accurate cash flow forecasts
•    Effectively using cash flow modeling
•    Maximizing capital budgeting
•    Streamlining your organization cash usage
•    Effective techniques for managing cash flow
•    Aligning your cash flow forecasts with your existing budgets

PESERTA
Financial Accountants, Finance Director, Treasurers, Directors, Partners, Senior Managers, Commercial Managers, Finance Managers, Financial Analysts, Financial Controllers, Chief Financial Officers, Corporate Risk Managers, Credit Managers

METODE
Þ     Presentation
Þ     Discussion
Þ     Case Study
Þ     Sharing

    Tim Instruktur:
Alex Murtin, SE, M Si, Akt/Imam Bintoro, SE MSFIN/Drs. Achmad Tjahjono, MM, Akt/Ichsan Setiyo B, SE, M Sc, Akt dan Team
(Pakar dalam bidang akuntansi dan keuangan, akademisi dan sekaligus praktisi, yang telah berpengalaman dalam memberikan training & consulting pada organisasi/perusahaan milik pemerintah maupun swasta)

Jadwal Training Tahun 2017

 

09 – 11 Januari 2017

21 – 23 Februari 2017

29 – 31 Maret 2017

11 – 13 April 2017

08 – 10 Mei 2017

21 – 23 Mei 2017

19 – 21 Juni 2017

18 – 20 Juli 2017

08 – 10 Agustus 2017

24 – 26 September 2017

16 – 18 Oktober 2017

19 – 21 November 2017

10 – 12 Desember 2017

*Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta

Lokasi Pelatihan:
•    Yogyakarta, Hotel Dafam Malioboro (6.000.000 IDR / participant)
•    Jakarta, Hotel Amaris Tendean (6.500.000 IDR / participant)
•    Bandung, Hotel Golden Flower (6.500.000 IDR / participant)
•    Bali, Hotel Ibis Kuta (7.500.000 IDR / participant)
•    Surabaya, Hotel Amaris(6.00.000 IDR / participant)
•    Lombok, Hotel Jayakarta(7.500.000 IDR / participant)

Investasi Pelatihan tahun 2017 ini :
•    Investasi pelatihan selama tiga hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
•    Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.

🙂

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