Desember 2017FinanceYogyakarta

Basic Cash Management

Jadwal Training Basic Cash Management:

    OBJECTIVE

    1. Mengerti dasar-dasar pengelolaan cash
    2. 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

    Form Pre-Registrasi

    Data Materi Training

    Topik Training : Basic Cash Management
    Link
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    *Nama
    *Jabatan Jabatan/Divisi/Departement
    *Nama Perusahaan
    *Alamat Perusahaan
    *Email Perusahaan
    *Email Alternatif eg: gmail, yahoo, hotmail
    *Telepon Kantor
    Ekstensi
    *Handphone
    * Harus di isi
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