Corporate Cash Management
Training Corporate Cash Management
“kunci keberhasilan dalam cash management terletak pada kemampuan mempengaruhi keputusan-keputusan di luar finance untuk menyeimbangkan cash in-flow dengan cash out-flow” . Karena itulah dalam perkembangannya sekarang ini role of finance dituntut untuk lebih berperan sebagai business partner yang ikut mendorong fungsi lain
dalam mencapai company goals. Secara umum pelatihan ini diharapkan akan dapat membekali peserta dengan pengetahuan yang bermanfaat dalam meningkatkan perannya tersebut.
Tujuan Training Corporate Cash Management
- Memberikan pandangan baru atau penyegaran mengenai cash management kepada peserta
- Men-triger peran finance untuk tidak hanya berfokus pada best practice dan cost effectiveness, namun mulai berperan sebagai business partner yang efektif
- Meningkatkan kemampuan peserta dalam melakukan pengendalian cash (controling cash management)
- Secara keseluruhan pelatihan ini akan meningkatkan kualifikasi, kompetensi, dan peran serta Anda dalam
merumuskan atau menjalankan kebijakan perusahaan
Materi Pelatihan Corporate Cash Management :
1. The Risk – Return Trade Off in Managing Cash
2. Cash Management Objectives and Decisions
3. Cash Management and Working Capital Management
4. Foreign Exchange Risk
5. Cash Flow Forecasting
6. Controlling Cash Management
a. Identification of Fraud in Managing Cash
b. Fraud Prevention and Control in Managing Cash
7. Calculating Short Term and Long Term Fund Requirement
8. Cash Flow Analysis
9. Margin vs Cash Flow
10. Cash Management in Investment Decisions
11. Sharing Experience and Discussion
Peserta Kursus Corporate Cash Management
Finance Manager atau Officer, Accounting Manager atau Officer, dan Staf Profesional perusahaan lainnya yang ingin memahami lebih jauh mengenai Konsep dan Aplikasi Cashflow Management yang efektif
| Jadwal/Agenda Pelatihan |
|---|
| - 8-10 Januari 2022 - 15-17 Februari 2022 - 22-24 Maret 2022 - 19-21 April 2022 - 10-12 Mei 2022 - 21-23 Juni 2022 - 19-21 Juli 2022 - 9-11 Agustus 2022 - 20-22 September 2022 - 18-20 Oktober 2022 - 8-10 November 2022 - 6-8 Desember 2022 - 27-29 Desember 2022 |
| Fasilitas | Metode Pelatihan |
|---|---|
| - FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal) - FREE TransporsiPeserta ke tempat pelatihan . - Module atau Handout - FREE Flashdisk - Sertifikat - FREE Bag or bagpackers (Tas Training) - Training Kit (Dokumentasi photo, Blocknote, ATK, etc) - 2x Coffe Break & 1 Lunch, Dinner - FREE Souvenir Exclusive - Training room full AC and Multimedia | - Presentasi - Diskusi - Case Study - Simulation - Evaluation (Pre and Post Test) - Kunjungan/Praktek (Menyesuaikan/tentative) |
| Catatan: |
|---|
| Hotel untuk pelatihan ada beberapa pilihan seperti Hotel Ibis, Hotel Aston, Hotel Amaris, Hotel Cavinton, Hotel Hyatt, Hotel Grand Aston, Novotel, Hotel Harris, Hotel 101, Hotel Grand Mercure,Ritz Carlton, Hotel Ibis Style dan masih banyak pilihan menarik lainnya. Apabila perusahaan membutuhkan paket in house training anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan. Dapatkan harga spesial untuk pengiriman minimal 3 peserta dari perusahaan yang sama dan dapatkan private class untuk kebutuhan pelatihan yang exclusive. Informasi lebih lanjut bisa menghubungi kami di 085290951223 atau email infodiklat.indonesia@gmail.com |
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