Informasi Seminar

CORPORATE CASH MANAGEMENT

CORPORATE CASH MANAGEMENT

MENARA PENINSULA HOTEL / HARRIS TEBET HOTEL, JAKARTA | 04 s/d 05 Juli  2012 | Rp.3.850.000,- / Person
MENARA PENINSULA HOTEL / HARRIS TEBET HOTEL, JAKARTA | 10 s/d 11 Oktober 2012 |Rp. 3.850.000,- / Person

MATERI PEMBAHASAN

  1. Overview – Understanding Corporate Cast Management   ( definition, scopes, purposes, operations, factors influencing cash inflow dan cash outflow  )
  2. Liquidity and Profitability Analysis – Relationship – Balance Sheet, Profit and Loss Statement, Cash Flow and Cash Capacity
  3. Factors Influencing Analysis – A/R, A/P, Inventory, Pre Paid, Operation Decisions and Policies, Also Saldo Kas Minimum etc.
  4. Financial Ratios – Relationship with cash flow
  5. Cash Flow Analysis – Vertical-Horizontal, Common size, Comparative, Direct and Indirect Method
  6. Controlling Cash Flow – Risk Management, Fraud Prevention, Capital Structure, etc
  7. Cash Budget – Forecasting, Historical Analysis, Financial plan decision etc
  8. Cash Flow report Procedures – Internal and external Purposes, Daily, Weekly, Monthly, Yearly etc

Facilitator:

Ir. Slamet Afandi MBA
( Praktisi Management Account dan keuangan & Manufacturing )

Posted in: Strategic Finance

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