TREASURY & CASH FLOW MANAGEMENT

Acara

11 – 12 April 2019 | Rp 4.500.000/ peserta di Bandung
29 – 30 April 2019 | Rp 4.500.000/ peserta di Bandung
27 – 28 Juni 2019 | Rp 4.500.000/ peserta di Bandung
18 – 19 Juli 2019 | Rp 4.500.000/ peserta di Bandung

Jadwal Training 2019 Selanjutnya …

 

 

TREASURY & 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

 

TREASURY & CASH FLOW MANAGEMENT TRAINING OUTLINE

  1. Review on Treasury and Cash
    1. Definition
    2. Concept & Principle
    3. Treasury Management
    4. Cash Cycle
    5. Cash Budget
  2. Time Value of Money
    1. Concept & Principle
    2. Net Present Value
    3. Internal Rate of Return
    4. Discounted Playback Period
  3. Cash Flow Analysis
    1. Financing, Operation & Investment Activities
    2. Surplus & Deficit
    3. NPV & IRR
    4. Cash Quality Analysis
  4. Cash Financing
    1. Sources of Cash
    2. Cost of Fund
    3. Fore Casting
    4. Selecting sources

 

INSTRUCTOR :   Dr. Achmad Fadjar, SE, MM.Ak. and Team

 

VENUE : Bandung (Golden Flower, Banana Inn, Serela, Gino Feruci), Amaroossa Hotel, Noor Hotel, Grand Setiabudi Hotel, dll

 

TRAINING DURATION :   2 days

 

JADWAL TRAINING 2019

  1. 11 Apr 2019-12 Apr 2019
  2. 29 Apr 2019-30 Apr 2019
  3. 27 Jun 2019-28 Jun 2019
  4. 18 Jul 2019-19 Jul 2019
  5. 15 Agust 2019-16 Agust 2019
  6. 12 Sep 2019-13 Sep 2019
  7. 17 Okt 2019-18 Okt 2019
  8. 14 Nop 2019-15 Nop 2019
  9. 26 Des 2019-27 Des 2019

 

INVESTATION PRICE/ PERSON :

  1. 4.500.000/person (full fare) or
  2. 4.250.000/person (early bird, payment 1 week before training) or
  3. 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)

 

TREASURY AND CASH FLOW MANAGEMENT

 

Formulir Pra-Pendaftaran Public Training / Permintaan Informasi Lebih Lanjut
  1. JENIS INFORMASI/TRAINING
  2. (required)
  3. (required)
  4. DATA PRIBADI
  5. (required)
  6. (required)
  7. (required)
  8. (valid email required)
  9. (required)
  10. (required)
  11. DATA PRE REGISTRATION (Tidak Mengikat)
  12. (required)
  13. PESAN UNTUK PENYELENGGARA TRAINING
 

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