Treasury And Cash Flow Management

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).

Pendaftaran Sementara
  1. (required)
  2. (required)
  3. (valid email required)
  4. (required)
  5. (required)
  6. (required)
  7. Mohon tidak memesan tiket perjalanan / akomodasi penginapan sebelum ada kepastian training akan berjalan. Jika ada pertanyaan bisa menghubungi 0851-0249-5051 dan 0899-812-1246
  8. Jika Anda mendaftarkan training ini untuk orang lain mohon cantumkan nama dan email di bawah ini
  9. Captcha
 

cforms contact form by delicious:days