TRAINING CASH FLOW MANAGEMENT

DESKRIPSI

Sasaran Program:
1. Prepare a cash flow statement
2. Perform a comparative analysis of your statement of cash flows
3. Gain maximum benefit from the information that your cash flow statement provides
4. Perform a ratio analysis
5. Define the criteria for creating accurate cash flow forecasts
6. Identify your optimum forecasting period
7. Use cash flow modeling to improve the accuracy of your cash requirement predictions
8. Understand capital versus operating expenditure
9. Streamline your organization cash usage
10. Align your cash flow forecasts with your existing budgets.

MATERI
Outline Materi:
• 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

PESERTA
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

Tanggal :

• 13 – 14 Januari 2016
• 10 – 11 Februari 2016
• 10 – 11 Maret 2016
• 14 - 15 April 2016
• 12 – 13 Mei 2016
• 09 – 10 Juni 2016
• 14 – 15 Juli 2016
• 11 – 12 Agustus 2016
• 08 – 09 September 2016
• 12 - 13 Oktober 2016
• 10 – 11 November 2016
• 08 – 09 Desember 2016

Jam        : 08.00 – 17.00

INVESTATION PRICE/PERSON :    

   Rp 3.500.000/person

PERMINTAAN IN-HOUSE MINIMAL 10 PESERTA

Tempat : 

- HOTEL SOFYAN TEBET

- HOTEL SOFYAN MENTENG

- IN-HOUSE (Sesuai Permintaan perusahaan)

Informasi Pendaftaran Hubungi kami disini :

PHONE : 0821 1064 9952

Email  : rahmatsidik769@gmail.com