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Cash Management
November 22, 2013
Jadwal Pelatihan Cash Management
| Tanggal | Tempat | Kota | | Belum ada jadwal terbaru |
Instructor By : Januar Eko Prasetyo
OBJECTIVE
- Prepare a cash flow statement
- Perform a comparative analysis of your statement of cash flows
- Gain maximum benefit from the information that your cash flow statement provides
- Perform a ratio analysis
- Define the criteria for creating accurate cash flow forecasts
- Identify your optimum forecasting period
- Use cash flow modeling to improve the accuracy of your cash requirement predictions
- Understand capital versus operating expenditure
- Streamline your organization cash usage
- Align your cash flow forecasts with your existing budgets.
COURSE CONTENT
- Preparing a cash flow statement in line with accounting standards
- Performing a comparative analysis of your statement of cash flows
- Performing a ratio analysis to identify cash usage patterns
- Creating accurate cash flow forecasts
- Effectively using cash flow modeling
- Maximizing capital budgeting
- Streamlining your organization cash usage
- Effective techniques for managing cash flow
- Aligning your cash flow forecasts with your existing budgets
PARTICIPANT
Financial Accountants, Finance Director, Treasurers, Directors, Partners, Senior Managers, Commercial Managers, Finance Managers, Financial Analysts, Financial Controllers, Chief Financial Officers, Corporate Risk Managers, Credit Managers
TRAINING METHOD
Presentation
Discussion
Case Study
Evaluation
FACILITY
Training Kit
Handout
Certificate
Lunch + 2 X Coffee Break
Souvenir
Pick Up Participant
TRAINING FEE for Cash Management
Rp 6.500.000,- / participant / Non residential
Minimal 3 orang peserta
