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Accounting, Finance, Tax, Treasury, Audit & Risk Management Yogyakarta

Basic Cash Management

OBJECTIVE

1. Mengerti dasar-dasar pengelolaan cash
2. Mampu menerapkan kebijakan-kebijakan dan mengambil keputusan sesuai dengan kondisi yang dihadapi oleh perusahaan

MATERI

1. Cash Concept and Principles

• Cash Cycle
• Definition
• Technique in Cash Cycle
• Opportunity Cost

2. Cash Concept and Principles

• Cash Disbursement
• Cash Receipt
• Cash Requirement
• Source of Cash

3. Cash Inventory and Credit Policy

• Inventory Policy
• Credit Policy
• Credit Policy Analysis

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

FACILITY

Training Kit

Handout

Certificat

Lunch + 2x Coffee Break

Souvenir

Pick Up Participant (Yogyakarta)

TRAINING FEE

Rp 6.500.000,- / participant /Non Residential

Minimal 4 orang peserta 

Form Pre-Registrasi

	Data Materi Training
Topik Training	: Basic Cash Management
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