Home » Cash Management
Cash Management
March 19, 2015
Jadwal Pelatihan Cash Management
| Tanggal | Tempat | Kota | | Belum ada jadwal terbaru |
Instructor by : Hanifah, SE
OUTLINE
- Introduction to Cash Management
- The Cash Forecast
- The Bank Reconciliation
- Cash Management Information Requirements
- Cash Receipts
- Cash Concentration Systems
- Types of Payments
- Working Capital Enhancements
- Investment Alternatives
- Debt and Equity Funding
- Credit Rating Agencies
- Clearing and Settlement Systems
- Foreign Exchange
- Interest Rates
- Cash Management Controls
- Cash Management Metrics
TRAINING METHOD
Presentation
Discussion
Case Study
Evaluation
FACILITIES
Training Kit
Handout
Certificate
Lunch + 2 X Coffee Break
Souvenir
TRAINING FEE for Cash Management
Rp 6.500.000,- / participant / non residential
(minimal 3 peserta training pasti jalan)
