Cash Management Training

Materi Training Cash Management

1. Dasar-dasar Pengelolaan Kas
   • o Traditional Financial Management, Financial Management Pressures, Imperative for Cash Generation & Control, Financial Management Goals,
   • o Cash Management Overview, Why Cash Management Important Now?, How Do I Practice Good Cash Flow Management?,
   • o Basic Principles of Cash Management, Cash Flow Management Pyramid, In Financial Management, Numbers or Figures are Important,
   • o Management requirements, Jenis Resiko menurut Definisi, Five Principles of Cash Management
2. Potensi penyalahgunaan kas
   • o The Albrech Study, Occupational Fraud & Abuse, Factors Contributing to Fraud, Fraud Triangle (Cressey’s),
   • o Fraud Classification, Detection of Fraud, Fraud Prevention, Program Pencegahan Fraud, Elemen Pencegah Fraud, The “Red Flags” of Fraud, Fraud Statistics, Symptoms of Fraud, Detecting Fraud,
   • o Defending Against Fraud

• Bagaimana cara investasi kas secara efektif
  • o Kecerdasan Finansial, Investasi, Konsep Dasar Investasi, Pengaruh Waktu & Pilihan Investasi, Tipe Risiko, Diversifikasi, How to Trade Stocks?,
  • o Untung Rugi Investasi Saham, Strategi Investasi Saham, Pergerakan Harga Obligasi (Bonds), Rating Symbols & Definitions by Pefindo,
  • o Reksdana (Mutual Fund), Keunggulan & Resiko Reksadana, Kiat Investasi Valas, Emas, SBI

1. Anggaran modal & studi kasus
   • o What Is Meant by the “Time Value of Money?”, Uneven Cash Flow, Present Value – single sums, Capital Budgeting, Decision-making Criteria in Capital Budgeting, Konsep Penganggaran Modal,
   • o Payback Period: Capital Budgeting Method, Kelemahan dari Payback Period, Net Present Value: Capital Budgeting Method,
   • o Profitability Index: Capital Budgeting Method, Internal Rate of Return: Capital Budgeting Method,
   • o Perbandingan antar methode, Generalisasi arus kas, Estimating Cash Flows, Hitung NPV-Proyek, Capital Rationing
2. Bagaimana cara memprediksi arus kas?
   • o Tujuan Short Term Forecasting, Cash Flow Relations, Forecasting Sales, Pro Forma Analysis, Financial Planning Process, Business Benefit of Budgeting Process,
   • o Financing Daily Operations- Cash Flows, The Projection, Financial Forecasting and Planning, The Balance-Sheet Model of the Firm, Tracing Cash and Net Working Capital, Cash Budgeting
3. Kiat Mengelola Utang Piutang yang Lebih Cerdas
   • o Cash cycle and cash turnover, A/R Management, Siklus Kredit, Manajemen Piutang Usaha, Penyebab Pelanggan Gagal Bayar,
   • o Alasan Memberikan Kelonggaran Pada Nasabah, Identifikasi Dini Gejala Gagal Bayar, Identifikasi Dini Gejala Gagal Bayar, Tujuan Proses Penagihan,
   • o Account Receivable, Value Chain in the Account Receivable, Tugas Seorang A/R Management, Hindari Delinquent Accounts, Bentuk Kelonggaran Pembayaran, Proses Penyehatan Piutang, Proses Penagihan, Factoring = Anjak Piutang,
   • o Mengevaluasi Saldo Pemasukan, Receivables Turnover, Average Collection Period, Apa itu Liabilities?, Streamline Payables Activities,
   • o Perkiraan Biaya pada Utang Jangka Pendek, Sumber-sumber Kredit Jangka Pendek

• Layanan Pengelolaan Kas dari Perbankan
  • o Goal of Cash Management, Corporate Cash Flow, Bank Corporate Cash Management, Benefit of Bank Cash Management Services, Other Cash Management Benefit, Business Model,
  • o Bank Cash Management Functionality Framework, Cash Management Functionality, Cash Management Service Benefit, Four Tools of Cash Management, Credit to Cash Solution
• Kiat Menyusun dan Menganalisa Laporan Arus Kas
  • o Apa Kegunaan dari Laporan Cash Flow?, Apa saja Tiga Tipe Utama Dari Aktifitas Dalam Statement Of Cash Flow?, Laporan Arus Kas  (PSAK2)-Terminologi, Pembuatan Laporan Arus Kas,
  • o Sumber-sumber dan Penggunaan Dana, Laporan Arus Kas – Aktivitas Operasi –Investasi -Pendanaan -Pelaporan Arus Kas Operasi, Tips to Find Quick Cash.

Facilitator