TRAINING OBJECTIVE :
1. Mengerti dasar-dasar pengelolaan cash
2. Memahami arting pentingnya pengelolaan cash flow.
3. Memahami faktor-faktor yang krusial dalam pengelolaan cash
4. Memahami teknik aplikatif dalam menganalisa cashflow serta mengetahui indikasi permasalahannya.
5. Memahami teknik membuat estimasi kebutuhan cash serta pendanaan
6. Mampu menerapkan kebijakan-kebijakan dan mengambil keputusan sesuai dengan kondisi yang dihadapi oleh perusahaan
TRAINING MATERIAL OUTLINE :
1. Review on Treasury and Cash
O. Definition
O. Concept & Principle
O. Treasury Management
O. Cash Cycle
O. Cash Budget
2. Time Value of Money
O. Concept & Principle
O. Net Present Value
O. Internal Rate of Return
O. Discounted Playback Period
3. Cash Flow Analysis
O. Financing, Operation & Investment Activities
O. Surplus & Deficit
O. NPV & IRR
O. Cash Quality Analysis
4. Cash Financing
O. Sources of Cash
O. Cost of Fund
O. Fore Casting
O. Selecting sources
INSTRUCTOR : Dr. Achmad Fadjar, SE, MM.Ak. and Team
VENUE : Kagum Group Hotel Bandung (Golden Flower, Banana Inn, Serela, Gino Feruci), Amaroossa Hotel, Noor Hotel, Grand Setiabudi Hotel, dll
TRAINING DURATION : 2 days
TRAINING TIME :
11. 17 Nov 2022-18 Nov 2022
12. 08 Dec 2022-09 Dec 2022
INVESTATION PRICE/ PERSON :
1. Rp. 4.500.000/person (full fare) or
2. Rp. 4.250.000/person (early bird, payment 1 week before training) or
3. Rp. 3.950.000/person (if there are 3 persons or more from the same company)
FACILITIES FOR PARTICIPANTS :
1. Training Module
2. Flash Disk contains training material
3. Certificate
4. Stationeries: NoteBook and Ballpoint
5. T-Shirt
6. Backpack
7. Training Photo
8. Training room with full AC facilities and multimedia
9. Lunch and twice coffeebreak everyday of training
10. Qualified instructor
11. Transportation for participants from hotel of participants to/from hotel of training (if minimal number of participants from one company is 4 persons).
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