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Online Training – Cash Flow and Financial Forecast
December 31, 2021
Jadwal Pelatihan Online Training – Cash Flow and Financial Forecast
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DESKRIPSI
Arus Kas merupakan sumber kehidupan paling penting dalam bisnis yang berfungsi untuk memastikan pertumbuhan dan ekspansi bisnis yang sehat. Namun, masih banyak terjadi pengelolaan arus kas yang kurang baik dalam suatu perusahaan. Banyak kasus di setiap bulan dimana perusahaan harus ekstra menangani krisis keuangan akhir bulan terkait arus kas.
Apabila perusahaan dapat mengelola uang tunai dengan baik, maka perusahaan akan mampu menangani krisis keuangannya. Pengelolaan arus kas secara terencana dan proaktif mulai dengan melakukan pengelolaan pendapatan dan kreditor bisnis dengan benar, dengan merencanakan ke depan diharapkan mampu menjadikan perusahaan tersebut memiliki arus kas yang sehat yang mampu menyokong keberlangsungan usaha sebuah perusahaan dengan optimal.
Pelatihan ini didesain guna memberikan pemahaman secara komprehensif kepada para peserta terkait teknik peramalan dan pelaporan efektif untuk mengelola cashflow perusahaan.
TUJUAN
- Mengetahui seluk-beluk Cash Flow
- Mengetahui seluk-beluk Financial Forecast
- Mengetahui cara pembuatan Cash Flow Project
MATERI Training Online – Cash Flow and Financial Forecast
1. Cash Flow
- Accounting for Cash
- Constructing the Cash Flow Statement
- Analyzing Historic Cash Flow Statements
- Performing and Interpreting Cash Flow Ratios
- Understanding the Priority Of Cash Flows
- Identifying Cash Flow Problems
- Explaining the Impact of Working Capital on Cash Flow
- Preparing Cash Budgets
2. Financial Forecast
- Reviewing the Accounting Processes Leading to the Financial Statements in the Form of the Balance Sheet, Income Statement, Statement of Changes in Equity and the Crucial Cash Flow Statement
- Establishing Budgeting and Profit Planning Techniques to Acquire, Finance and Distribute the Required Resources and to Achieve the Required Profit Expectations
- Being Aware of Financial Analysis and Ratios Principles, which can be applied to Strengthen the Budgeting System
- Discovering Various Forecasting Techniques that will Provide Correct Estimations for Sales, Expenses and other Budgeted Items
- Reaping the Benefit of Implementing the Balance Scorecard towards Cost Control and Forecasting for Realistic Financial Figures
- Finding out the Best Methods to Take Charge of Behavioral Issues that Enhances and Gives a Positive Impact to Your Budgeting Plans
3. Strategic System Design (Operations, Policies, Procedures, Processes)
- Avoiding Information Overload — learn “what you need to know” and “why you need to know it” regarding cash flow
- Forecast, History, Statistics, and One-time Event — cash flow forecasting techniques you’ll put to use immediately
- How to Correctly Prepare, Present, and Analyze Cash Flow Statements
- Overcoming the Urge to Underestimate How Much Cash You’ll Really Need
- Four Powerful Ways to Deal with Cash Flow Uncertainty
- Two Techniques for Analyzing Performance Against Forecast Amounts
- Why it’s Important to Align Your Business Processes
- Six Smart Ways to Protect Your Cash Flow
