TREASURY & CASH FLOW MANAGEMENT – Half Confirmed

ACARA

16 – 17 April 2020 | Rp 4.500.000/ peserta di Bandung – HALF CONFIRMED
07 – 08 Mei 2020 | Rp 4.500.000/ peserta di Bandung
11 – 12 Juni 2020 | Rp 4.500.000/ peserta di Bandung

Jadwal Training 2020 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 2020

1. 16 Apr 2020-17 Apr 2020
2. 07 Mei 2020-08 Mei 2020
3. 11 Jun 2020-12 Jun 2020
4. 16 Jul 2020-17 Jul 2020
5. 13 Agust 2020-14 Agust 2020
6. 17 Sep 2020-18 Sep 2020
7. 15 Okt 2020-16 Okt 2020
8. 12 Nop 2020-13 Nop 2020
9. 17 Des 2020-18 Des 2020

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

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