MANAGING LIABILITIES, LIQUIDITY, AND CASH – Available Online
JADWAL TRAINING ONLINE
02 – 03 Maret 2021 | IDR 3.750.000,- Online Training
09 – 10 Maret 2021 | IDR 3.750.000,- Online Training
Jadwal Training Online 2021 Selanjutnya …
JADWAL TRAINING KELAS
13 – 15 April 2021 | IDR 6.750.000 per peserta di Yogyakarta
28 – 30 April 2021 | IDR 6.750.000 per peserta di Yogyakarta
Jadwal Training Kelas 2021 Selanjutnya …
TRAINING OBJECTIVES MANAGING LIABILITIES, LIQUIDITY, AND CASH
- Memahami arti penting liabilities dan liquidity management dari kasus-kasus perusahaan besar
- Memahami teknik aplikatif dalam menganalisa, mendeteksi permasalahan dan mengelola liabilities
- Memahami keterkaitan operasional dengan liability dan liquidity
- Memahami teknik aplikatif dalam mengelola cash
TRAINING OUTLINES MANAGING LIABILITIES, LIQUIDITY, AND CASH
- 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
INSTRUCTOR
Instructor team
PARTICIPANTS
Senior Manager, Finance Manager, Accounting Manager, Finance & Accounting Officer dan peminat lainnya
METHOD
Lecturing, interactive discussion, simulation, sharing and case study.
JADWAL TRAINING 2021
JADWAL TRAINING ONLINE 2021
- 2 – 3 Maret 2021
- 9 – 10 Maret 2021
- 17 – 18 Maret 2021
- 25 – 26 Maret 2021
- 30 – 31 Maret 2021
- 6 – 8 April 2021
- 12 – 13 April 2021
- 15 – 16 April 2021
- 21 – 22 April 2021
- 27 – 28 April 2021
- 5 – 6 Mei 2021
- 11 – 12 Mei 2021
- 18 – 19 Mei 2021
- 27 – 28 Mei 2021
- 3 – 4 Juni 2021
- 8 – 9 Juni 2021
- 16 – 17 Juni 2021
- 22 – 23 Juni 2021
- 29 – 30 Juni 2021
- 1 – 2 Juli 2021
- 6 – 7 Juli 2021
- 12 – 13 Juli 2021
- 15 – 16 Juli 2021
- 22 – 23 Juli 2021
- 27 – 28 Juli 2021
- 3 – 4 Agustus 2021
- 11 – 12 Agustus 2021
- 19 – 20 Agustus 2021
- 24 – 25 Agustus 2021
- 30 – 31 Agustus 2021
- 2 – 3 September 2021
- 7 – 8 September 2021
- 13 – 14 September 2021
- 16 – 17 September 2021
- 22 – 23 September 2021
- 28 – 29 September 2021
- 5 – 6 Oktober 2021
- 13 – 14 Oktober 2021
- 20 – 21 Oktober 2021
- 25 – 26 Oktober 2021
- 28 – 29 Oktober 2021
- 1 – 2 November 2021
- 4 – 5 November 2021
- 9 – 10 November 2021
- 18 – 19 November 2021
- 24 – 25 November 2021
- 29 – 30 November 2021
- 2 – 3 Desember 2021
- 7 – 8 Desember 2021
- 14 – 15 Desember 2021
- 20 – 21 Desember 2021
BIAYA DAN FASILITAS TRAINING ONLINE
- Course Fee Rp 3.750.000
- Modul pelatihan berbentuk soft copy.
- Sertifikat pelatihan berbentuk e-Certificate.
Platform Training Online
- Media Live training menggunakan Zoom Video Conference
- Instruktur mengajar secara LIVE dengan durasi 6 jam perhari selama 2 hari
- Tersedia Harga special apabila training yang sama diikuti oleh lebih dari 3 orang peserta dari perusahaan yang sama.
Persiapan peserta?
- Sangat dianjurkan menggunakan laptop, bukan smartphone.
- Koneksi internet yang stabil.
- Buku dan alat tulis.
- Penyelenggara akan memberikan undangan berupa link sehari sebelum dimulai.
JADWAL TRAINING KELAS 2021
- 13 – 15 April 2021
- 28 – 30 April 2021
- 5 – 7 Mei 2021
- 17 – 19 Mei 2021
- 9 – 11 Juni 2021
- 29 Juni – 1 Juli 2021
- 14 – 16 Juli 2021
- 26 – 28 Juli 2021
- 4 – 6 Agustus 2021
- 31 Agustus – 2 September 2021
- 7 – 9 September 2021
- 22 – 24 September 2021
- 5 – 7 Oktober 2021
- 25 – 27 Oktober 2021
- 2 – 4 November 2021
- 17 – 19 November 2021
- 6 – 8 Desember 2021
- 15 – 17 Desember 2021
Hotel Ibis Styles Dagen | Yogyakarta
Hotel Grand Zuri | Yogyakarta
Hotel Cavinton | Yogyakarta
BIAYA TRAINING KELAS
- Biaya training IDR 6.750.000 per peserta – Non–residential, belum termasuk pajak. Pelaksanaan di Yogyakarta minimal peserta 2 orang.
- Venue training lain: Bandung, Surabaya, Malang, Bali, Lombok, Batam, dengan minimal peserta 4 orang. Biaya investasi – at proposal
FASILITAS TRAINING KELAS
- Training Modul
- Training kits
- Qualified instructor
- Fine bag pack
- Flashdisk berisi materi
- Sertifikat
- Polo shirt
- Training photo
- 2x coffee break dan lunch
- Transport Service dari airport ke hotel (min. 2 orang peserta dari perusahaan yg sama)