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Boosting Company Profit Through Application of Cash Management
July 6, 2015
Jadwal Pelatihan Boosting Company Profit Through Application of Cash Management
| Tanggal | Tempat | Kota | | Belum ada jadwal terbaru |
Instructor : Januar Eko Prasetyo
DESCRIPTION
1. Introduce Cash Management
- Cash Management Existing Perspektif Perbankan
- Cash Management Produk Worshop
- Perubahan Paradigma Cash Management
- Sumber Dana Cash Management
- Profit VS Cash Flow
- Ilustrasi Benefit Aplikasi Cash Management
- Tanya Jawab / Sharing
2. Identifikasi Cash Management Existing
- Rekening Bank
- Mobilitas Dana
- Frekwensi Aliran Dana
- Saldo Maksimum Kas
- Transfer Dana
- Pendayagunaan Dana
3. Formula Aplikasi Cash Management 1
- Membentuk Tim Cash Management
- Menyusun Jadwal and Personalia Tim
- Penggabungan Rekening Bank
- Survey Data Aliran Kas Keluar
4. Formula Aplikasi Cash Management 2
- Pengolahan Data Survey
- Menghitung Saldo Maksimum Kas
- Menetapkan Target Transfer
- Pendayagunaan Dana
5. Praktik Aplikasi Cash Management 1
Menghitung Saldo Maksimum Kas
- Simulasi Survey Data Aliran Kas Keluar
- Simulasi Pengolahan Data Survey
- Simulasi Menghitung Saldo Maksimum Kas
- Simulasi Menghitung Target Transfer
6. Praktik Aplikasi Cash Management 2
Skenario Pendayagunaan Dana
- Simulasi Pendayagunaan Dana Harian
- Simulasi Pendayagunaan Dana Mingguan
- Simulasi Pendayagunaan Dana Bulanan
- Simulasi Pendayagunaan Dana Tahunan
7. Praktik Aplikasi Cash Management 3
Perhitungan Proyeksi Laba Non Operasi Pra & Paska Cash Management
- Simulasi Perhitungan Proyeksi Laba Non Operasi Pra Cash Management
- Simulasi Perhitungan Proyeksi Laba Non Operasi Paska Cash Management
- Rumus Menghitung Potensi Kenaikan Laba Non Operasi Pra and Paska Cash Management
- Simulasi Menghitung Potensi Kenaikan Laba Non Operasi Pra and Paska Cash Management
TRAINING METHOD
Presentation
Discussion
Case Study
Evaluation
FACILITIES
Training Kit
Handout
Certificate
Lunch + 2 X Coffee Break
Souvenir
TRAINING FEE for Boosting Company Profit Through Application of Cash Management
Rp. 6.500.000,- / Participant / Non residential
Quota min. 3 orang peserta training pasti jalan
