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- SERTIFIKASI PROFESI BIDANG MANAJEMEN DAN PENGEMBANGAN SUMBER DAYA MANUSIA – LEVEL STAF/OFFICER
- SERTIFIKASI PROFESI BIDANG MANAJEMEN DAN PENGEMBANGAN SDM (SUMBER DAYA MANUSIA) – LEVEL SUPERVISOR
- SELF MOTIVATION SKILL
- Account Payable, Account Receivable, and Spare Part Management
- STRATEGIC COST MANAGEMENT AND TAX PLANNING
CORPORATE CASH MANAGEMENT
DESKRIPSI
Corporate Cash Management atau pengelolaan cash perusahaan secara garis besar sangat terkait dengan berbagai pemahaman mengenai likuiditas, aplikasi pengelolaan cash outflow dan cash inflow serta pengendalian berbagai faktor yang mempengaruhinya dan pengambilan keputusan yang terkait dengan manajemen cash out dan cost. Oleh karena itu kesalahan dalam mengalokasikan dana pada pos yang tidak sesuai dengan tujuan keuangan akan menimbulkan akibat buruk, apakah kehilangan kesempatan penambahan nilai uang atau kesulitan mengeluarkan uang pada saat memerlukannya. Demi mencapai kinerja keuangan yang maksimal, maka sangat penting bagi perusahaan untuk memiliki kemampuan bagaimana mengelola arus kas yang baik dan benar sesuai prinsip-prinsip akuntansi, sehingga company goals dapat tercapai.
TUJUAN
- Memberikan pemahaman kepada peserta tentang pentingnya manajemen cash yang benar di perusahaan
- Memberikan pemahaman kepada fungsi keuangan, agar tidak hanya berfokus pada cost efficiency dan cost effectiveness, tetapi juga mulai berperan aktif sebagai business partner bagi fungsi-fungsi lain dalam perusahaan.
- Meningkatkan kemampuan peserta dalam controlling cash berbasis waktu dan pelaporan
- Meningkatkan role awareness yang tinggi dalam pengelolaan keuangan perusahaan.
MATERI
- The Risk – Return Trade Off in Managing Cash
- Cash Management Objectives and Decisions
- Cash Management and Working Capital Management
- Foreign Exchange Risk
- Cash Flow Forecasting
- Controlling Cash Management
- Identification of Fraud in Managing Cash
- Fraud Prevention and Control in Managing Cash
- Calculating Short Term & Long Term Fund Requirement
- Cash Flow Analysis
- Margin vs Cash Flow
- Cash Management in Investment Decisions
- Sharing Experience & Discussion
METODE
Kegiatan pelatihan dirancang agar peserta dapat memahami secara komprehensif materi yang disampaikan, sehingga dapat dimplementasikan secara aplikatif dalam dunia kerja. Adapun metode yang digunakan adalah:
1. Presentation
2. Discuss
3. Case Study
4. Evaluation
WAKTU & TEMPAT
Request for Training Venue: Semarang, Solo, Bandung, Jakarta, Balikpapan, Surabaya,Hotel Berbintang di Yogyakarta
Jogja, Lombok, Malang, Makassar and Batam
In House Training Depend on request
FASILITAS
- Training Hand Out
- Digital Material
- Certificate
- Exclusive Souvenir
- Qualified Bag
- Training Photo
- Training room with full AC facilities and multimedia
- Once lunch and twice coffee break every day of training
- Qualified Instructor
- Transportation from airport / railway to hotel and from hotel to the training venue (2 person from one company)
PENDAFTARAN
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