PELATIHAN MENGELOLA KEWAJIBAN, LIKUIDITAS, DAN KAS
TRAINING MENGELOLA KEWAJIBAN, LIKUIDITAS, DAN KAS
Daftar ISI
PELATIHAN MENGELOLA KEWAJIBAN, LIKUIDITAS, DAN KAS
PELATIHAN MENGELOLA KEWAJIBAN, LIKUIDITAS, DAN KAS
Tujuan PELATIHAN MENGELOLA KEWAJIBAN, LIKUIDITAS, DAN KAS :
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 PELATIHAN MENGELOLA KEWAJIBAN, LIKUIDITAS, DAN KAS :
* Challenges Of Liabilities Management
* Leveraging Makes the Global Financial Market Fragile
* Liquidity Crisis to Be Solved through Liability Management
* Challenges Of Liabilities Management
* Leveraging Makes the Global Financial Market Fragile
* Liquidity Crisis to Be Solved through Liability Management
* Case Study : Lucent Technologies, Xerox, and Dot-Coms
* Liabilities And Derivatives Risk
* Reputational And Operational Risk
* Managing Liabilities
* Assets, Liabilities, and the Balance Sheet
* Virtual Balance Sheets and Real-Time Control
* Liquidity Management and the Risk of Default
* Market Liquidity and the Control of Risk
* Cash Management
* Cash, Cash Flow, and the Cash Budget
* Cash on Hand, Other Assets, and Outstanding Liabilities
* Cash Management
* Credit Risk, Market Risk & Leverage
* Case Study : Credit Risk, Daewoo, and Technology Companies
* Marking to Market and Marking to Model the Loans Book
* Management Blunders, Runaway Liabilities, and Technical Miscalculations Leading to Panics
Metode PELATIHAN MENGELOLA KEWAJIBAN, LIKUIDITAS, DAN KAS :
Lecturing, workshop, interactive discussion, sharing and case study.
Peserta PELATIHAN MENGELOLA KEWAJIBAN, LIKUIDITAS, DAN KAS :
Senior Manager, Finance Manager, Accounting Manager, Finance & Accounting Officer dan peminat lainnya.
Instructor
Dr. Zaenal Arifin, MS and team
Jadwal Pelatihan Jogja Media Training 2026 :
Batch 1 : 03 – 04 Januari 2026 | 16 – 17 Januari 2026
Batch 2 : 06 – 07 Februari 2026 | 20 – 21 Februari 2026
Batch 3 : 05 – 06 Maret 2026 | 19 – 20 Maret 2026
Batch 4 : 03 – 04 April 2026 | 23 – 24 April 2026
Batch 5 : 07 – 08 Mei 2026 | 21 – 22 Mei 2026
Batch 6 : 05 – 06 Juni 2026 | 25 – 26 Juni 2026
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 :
- FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal)
- Module / Handout
- FREE Flashdisk
- Sertifikat
- FREE Bag or bagpackers (Tas Training)
- Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
- 2xCoffe Break & 1 Lunch, Dinner
- FREE Souvenir Exclusive
- Training room full AC and Multimedia
