ACCOUNTINGGENERAL FINANCETRAINING

Training Finance Non Finance for Strategic Planning, Policy and Decision

Training Finance Non Finance for Strategic Planning, Policy and DecisionTraining Finance Non Finance for Strategic Planning, Policy and Decision adalah program Training Accounting dari PT Gama Semesta Konsultindo. Training Finance Non Finance for Strategic Planning, Policy and Decision diselenggarakan di Yogyakarta, Jakarta, Surabaya, Bandung, Semarang dan Bali.

Deskripsi Training Finance Non Finance for Strategic Planning, Policy and Decision

For many executives and managers, the company’s financial statements remain a mystery. However, as these executives and managers move into increasingly senior position, no matter what their area of expertise, bonus and incentives are frequently tied to those very statements, and discussions regarding financial performance become regular. A basic understanding of a company’s financial statements allows executives and managers to play a full role in shaping its strategy.

The course transforms financial and accounting language and concept into decision-making tools that can be used successfully daily. Beginning with the introduction to the fundamental of accounting and finance, participants with benefit from the hybrid of theories and practical approaches to business decisions. The course is run in the both lectures and workshop styles, encouraging active participation in understanding financial statement and business decision making process for the executives and managers from Zero background knowledge in accounting and finance.

 

Materi Training Finance Non Finance for Strategic Planning, Policy and Decision

  1. ANALYSIS OF FINANCIAL STATEMENT
  • The Balance Sheet
  • The Income Statement
  • The Cash Flow Statement
  • Notes to the Accounts

      2. RATIO ANALYSIS

  • Liquidity ratios
  • Assets Management Ratio
  • Debt Management Ratio
  • Profitability Ratio
  • Case Study

      3. CASH FLOW ESTIMATION AND RISK ANALYSIS

  • Estimating Cash Flow
  • Indentifying the Relevant Cash Flow
  • Evaluating Capital Budgeting Projects
  • Adjusting for Inflation
  • Project Risk Analysis
  • Techniques for Measuring Stand Alone Risk
  • Capital Budgeting Practices in the Asia Pasific Region
  • Incorporating Project Risk and Capital Structure into Capital Budgeting

      4. CURRENT ASSET MANAGEMENT

  • Free Cash Flow, EVA and Working Capital
  • The Cash Conversion
  • The Concept of Zero Working Capital
  • Cash Management
  • The Cash Budget
  • Cash Management Techniques
  • How Much Cash is Enough

5. RECEIVABLES

  • Receivable Management
  • Credit Policy
  • Setting Credit Period and Standard
  • Setting the Collection Policy
  • Cash Discounts
  • Other Factors

6. TAXATION

  • Taxable vs Non Taxable Income
  • Deductible vs Non Deductible Expenditure
  • Deductible Capital Expenditure

7. PREPARATION OF BUDGET

  • Sales Budget
  • Production Budget
  • Raw material Usage and Purchase Budget
  • Direct Labour Budget
  • Production Overhead Budget
  • Non Production Budget
  • Cash Budget
  • Budgeted Profit and Cost Statement
  • Performa Balance Sheet

 

Peserta Training Finance Non Finance for Strategic Planning, Policy and Decision

  • Non-financial Managers / Executives
  • Head of Departments or Project Managers
  • Those Taking on Senior Management Roles
  • Executives
  • Entrepreneur and Business

 

Instruktur Training Finance Non Finance for Strategic Planning, Policy and Decision

  1. Dr. Denies Prihantinah
  2. Drs. M. Arief Budiarto, M.Si.

 

Waktu dan Tempat Training Finance Non Finance for Strategic Planning, Policy and Decision

  • 3 (hari) kerja, di Hotel berbintang Yogyakarta, Jakarta, Surabaya, Bandung, Semarang dan Bali
  • Quota minimum 2 orang peserta
  • Fasilitas : Modul (hard and soft copy), sertifikat, flash disk, training kit, souvenir, lunch/2x coffee break

Informasi lengkap tentang Training Finance Non Finance for Strategic Planning, Policy and Decision hubungi ibu Risma atau ibu Kusnuroini  di 0813-9229-0011, 0812-1516-0011, 0877-3989-1000.

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