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 Pelatihan di Jogja Media Training Tahun 2018 :

• 13-15 Februari 2018
• 27-29 Maret 2018
• 10-12 April 2018
• 7-9 Mei 2018
• 17-19 Juli 2018
• 14-16 Agustus 2018
• 18-20 September 2018
• 16-18 Oktober 2018
• 21-23 November 2018
• 26-28 Desember 2018

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta

Lokasi Pelatihan jogja-training.com :

1. Yogyakarta, (6.000.000 IDR / participant)
2. Jakarta, (6.500.000 IDR / participant)
3. Bandung, (6.500.000 IDR / participant)
4. Bali, (7.500.000 IDR / participant)
5. Lombok, (7.500.000 IDR / participant)
6. Singapore, Malaysia, Thailand (Please Contact Our Marketing)

Investasi Pelatihan tahun 2018 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.

Fasilitas Pelatihan di Jogja Media Training :

1. FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara)
2. FREE Akomodasi Peserta ke tempat pelatihan .
3. Module / Handout
4. FREE Flashdisk
5. Sertifikat
6. FREE Bag or bagpackers (Tas Training)
7. Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
8. 2xCoffe Break & 1 Lunch, Dinner
9. FREE Souvenir Exclusive