Training Syllabus :

TREASURY AND 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

 
TRAINING MATERIAL OUTLINE :

1.    Review on Treasury and Cash

w  Definition

w  Concept & Principle

w  Treasury Management

w  Cash Cycle

w  Cash Budget

2.    Time Value of Money

w  Concept & Principle

w  Net Present Value

w  Internal Rate of Return

w  Discounted Playback Period

3.    Cash Flow Analysis

w  Financing, Operation & Investment Activities

w  Surplus & Deficit

w  NPV & IRR

w  Cash Quality Analysis

4.    Cash Financing

w  Sources of Cash

w  Cost of Fund

w  Fore Casting

w  Selecting sources

 

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

 

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

 

TRAINING DURATION : 2 days

 

TRAINING TIME :

1. 18 Jan 2018-19 Jan 2018

2. 12 Feb 2018-13 Feb 2018

3. 15 Mar 2018-16 Mar 2018

4. 12 Apr 2018-13 Apr 2018

5. 17 May 2018-18 May 2018

6. 28 Jun 2018-29 Jun 2018

7. 12 Jul 2018-13 Jul 2018

8. 15 Aug 2018-16 Aug 2018

9. 13 Sep 2018-14 Sep 2018

10. 18 Oct 2018-19 Oct 2018

11. 15 Nov 2018-16 Nov 2018

12. 13 Dec 2018-14 Dec 2018

 

 

INVESTATION PRICE/ PERSON :

1.      Rp. 4.500.000/person (full fare) or

2.      Rp. 4.250.000/person (early bird, payment 1 week before training) or

3.      Rp. 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)