FinanceYogyakarta

Basic Cash Management

Jadwal Pelatihan Basic Cash Management

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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
*Jumlah Peserta Estimasi Jumlah Peserta yang di ajukan
*Nama Peserta Yang Didaftarkan

Personal Data

*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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