TRAINING MANAGING LIABILITIES, LIQUIDITY, AND CASH

TRAINING MANAGING LIABILITIES, LIQUIDITY, AND CASH

TRAINING MANAGING LIABILITIES, LIQUIDITY, AND CASH

Pelatihan MANAGING LIABILITIES, LIQUIDITY, AND CASH

Training MANAGING LIABILITIES, LIQUIDITY, AND CASH

MANAGING LIABILITIES, LIQUIDITY, AND CASH

(2 Days Training)

DESKRIPSI
Sasaran program pelatihan  ini adalah:
1.    Memahami arti penting liabilities dan liquidity management dari kasus-kasus perusahaan besar
2.    Memahami teknik aplikatif dalam menganalisa, mendeteksi permasalahan dan mengelola liabilities
3.    Memahami keterkaitan operasional dengan liability dan liquidity
4.    Memahami teknik aplikatif dalam mengelola cash

MATERI:
1.    Challenges Of Liabilities Management
2.    Leveraging Makes the Global Financial Market Fragile
3.    Liquidity Crisis to Be Solved through Liability Management
4.    Case Study : Lucent Technologies, Xerox, and Dot-Coms
5.    Liabilities And Derivatives Risk
6.    Reputational And Operational Risk
7.    Managing Liabilities
8.    Assets, Liabilities, and the Balance Sheet
9.    Virtual Balance Sheets and Real-Time Control
10.    Liquidity Management and the Risk of Default
11.    Market Liquidity and the Control of Risk
12.    Cash Management
13.    Cash, Cash Flow, and the Cash Budget
14.    Cash on Hand, Other Assets, and Outstanding Liabilities
15.    Cash Management
16.    Credit Risk, Market Risk & Leverage
17.    Case Study : Credit Risk, Daewoo, and Technology Companies
18.    Marking to Market and Marking to Model the Loans Book
19.    Management Blunders, Runaway Liabilities, and Technical Miscalculations Leading to Panics

PESERTA
Senior Manager, Finance Manager, Accounting Manager, Finance & Accounting Officer, Peminat lainnya

METODE    INSTRUKTUR
Þ     Lecturing
Þ     Workshop
Þ     Interactive Discussion
Þ     Sharing
Þ     Case Study

    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 Jogja Media Training 2023 :

Batch 1 : 24 – 26 Januari 2023

Batch 2 : 20 – 23 Maret 2023

Batch 3 : 15 – 17 Mei 2023

Batch 4 : 17 – 19 Juli 2023

Batch 5 : 25 – 27 September 2023

Batch 6 : 7 – 9 November 2023

Jadwal Training Jogja Media

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta

Lokasi Pelatihan :

• Yogyakarta, Hotel Dafam Malioboro
• Jakarta, Hotel Amaris Tendean
• Bandung, Hotel Golden Flower
• Bali, Hotel Ibis Kuta
• Online Daring, Zoom, Google Meet, Teamlink

Investasi Pelatihan Tahun 2023 – 2022 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 Training :

1. FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal)
2. Module / Handout
3. FREE Flashdisk
4. Sertifikat
5. FREE Bag or bagpackers (Tas Training)
6. Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
7. 2xCoffe Break & 1 Lunch, Dinner
8. FREE Souvenir Exclusive
9. Training room full AC and Multimedia