Home » Basic Cash Management
Basic Cash Management
June 15, 2016
Jadwal Pelatihan Basic Cash Management
| Tanggal | Tempat | Kota | | Belum ada jadwal terbaru |
OBJECTIVE
- Mengerti dasar-dasar pengelolaan cash
- Mampu menerapkan kebijakan-kebijakan dan mengambil keputusan sesuai dengan kondisi yang dihadapi oleh perusahaan
MATERI Training Basic Cash Management
1. Cash Concept and Principles
- Cash Cycle
- Definition
- Technique in Cash Cycle
- Opportunity Cost
2. Cash Concept and Principles
- Cash Disbursement
- Cash Receipt
- Cash Requirement
- Source of Cash
3. Cash Inventory and Credit Policy
- Inventory Policy
- Credit Policy
- Credit Policy Analysis
TRAINING METHOD
Presentation
Discussion
Case Study
Evaluation
FACILITY
Training Kit
Handout
Certificate
Lunch + 2x Coffee Break
Souvenir
Pick Up Participant (Yogyakarta)
TRAINING FEE for Basic Cash Management
Rp6.500.000,-/Participant/Non Residential
Minimal 4 orang peserta
