Cash Management Course
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Date added: 24.2.2008
Last Update : 0000-00-00 00:00:00
Rating : 
Registration :
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Event Code:
FIN-CMC |
| Delivered as:
Public |
| Difficulty Level:
Intermediate |
| Language:
Bahasa |
| Duration:
2 days |
| Pricing:
Rp. 4.000.000,00 |
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| Public Schedule |
Start:
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End:
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Venue:
Hotel Grand Flora |
Address:
Jl. Kemang Raya, Jakarta Telp: 7198000
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Event Description:
At the end of this course, participants will have gained in understanding about Cash Management in the company, since Cash flow is the life-blood of all growing businesses and is the primary indicator of business health. The effect of cash flow is real, immediate and, if mismanaged, totally unforgiving. Cash needs to be monitored, protected, controlled and put to work. |
| Objectives: |
| Who Should Attend? |
| General Outline: |
| Tools & Method:
Kuliah; diskusi kelompok,studi kasus, praktek individu dengan umpan balik terutama untuk program personal development serta action plan. |
Detail Outline:
Cash Flow Cycle - Cash Flow management
- Cash conversion period
 Accelerating cash inflows
- Customer purchase decision and ordering
- Credit decision
- Fulfillment, shipping and handling
- Invoicing the customer
- The collection period
- Payment and deposit of funds
- The Late Payment of Commercial Debts (Interest)
Cash Flow Budget - Cash inflows
- Cash outflows
- Cash projection
Cash flow surpluses and shortages - Surpluses
- Source of finance
Ratio analysis - Current ratio
- Liquidity or acid test
- ROCE (return on capital employed)
- Debt /Equity
- Profit/ Sales
- Debtors days sales outstanding
- Creditors days sales
Information and Treasury Management - Account Reconciliation
- Cash Control
- Cash Flow Reporting
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| Speaker (s):
Gloria Rizki Adiarti, SE, Ak, MM |
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She had extensive experiences in the accounting and internal control area about 14 years. She started her career as Accountant and Tax Specialist at PT IBM. Then she moved to ARCO and spent 7 years as Internal Control Analyst and Senior Cost Controller and Budget. She continue her career as Senior Auditor. She has delivered many programs such as Practical Budgeting and Cost Control Budgeting for non Financial Management; Finance for Finance Personnel; Cash Management and Payment System; Managing Budgeting Function; Project Management; Cash Flow Project and Financial Forecast; Oil & Gas Finance; Accounting and Taxation; Risk Management Analysis; Project Management Planning and Scheduling, Controlling and Financial Analysis; Quality Financial Reporting. She is also lecturer in STEKPI teaching analysis and Perancangan Sistim (Analysis and Design System); Informasi Akuntansi (Accounting Information System) and Sistem Akuntansi Pemerintahan (Government Accounting System). The clients lists among others are PERTAMINA, Oil & Gas Production Sharing Contract companies such as British Petroleum, CONOCO, UNOCAL, Medco Energi, Chevron, PLN, PT Timah, PT Arun, PT Freeport, PT Indosat, PT Semen Gresik, PT Kaltim Prima Coal, PT Newmont Horas Nauli etc |
| Event Provider: |
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Lignum Prima |
About this Training Provider:
Perusahaan yang bergerak di bidang pengembangan sumber daya manusia. Didirikan pada tahun 2005, kami memfokuskan pada jasa pelatihan dan pengembangan SDM |
| Contact: |
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Contact Person: Avis (Warta Training) |
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Hotline: 021-7111-77-30 |
Phone: 021-7111-77-30 |
Fax: 0251-551727 |
This e-mail address is being protected from spam bots, you need JavaScript enabled to view it
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Website |
| Address: |
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Jl. Padang I Blok D1 No. 24 Pura Arista Bojong Gede
Bogor
Jawa Barat
Indonesia
16320 |
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