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Boosting Company Profit Through Application Of Cash Management

July 6, 2015

Boosting Company Profit Through Application Of Cash Management

Jadwal Pelatihan Boosting Company Profit Through Application Of Cash Management

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Instructor : Januar Eko Prasetyo

 

DESCRIPTION

1. Introduce Cash Management

  • Cash Management Existing Perspektif Perbankan
  • Cash Management Produk Worshop
  • Perubahan Paradigma Cash Management
  • Sumber Dana Cash Management
  • Profit VS Cash Flow
  • Ilustrasi Benefit Aplikasi Cash Management
  • Tanya Jawab / Sharing

2. Identifikasi Cash Management Existing

  • Rekening Bank
  • Mobilitas Dana
  • Frekwensi Aliran Dana
  • Saldo Maksimum Kas
  • Transfer Dana
  • Pendayagunaan Dana

3. Formula Aplikasi Cash Management  1

  • Membentuk Tim Cash Management
  • Menyusun Jadwal and Personalia Tim
  • Penggabungan Rekening Bank
  • Survey Data Aliran Kas Keluar

4. Formula Aplikasi Cash Management  2

  • Pengolahan Data Survey
  • Menghitung Saldo Maksimum Kas
  • Menetapkan Target Transfer
  • Pendayagunaan Dana

5. Praktik Aplikasi Cash Management  1

Menghitung Saldo Maksimum Kas

  • Simulasi Survey Data Aliran Kas Keluar
  • Simulasi Pengolahan Data Survey
  • Simulasi Menghitung Saldo Maksimum Kas
  • Simulasi Menghitung Target Transfer

6. Praktik Aplikasi Cash Management 2

Skenario Pendayagunaan Dana

  • Simulasi Pendayagunaan Dana Harian
  • Simulasi Pendayagunaan Dana Mingguan
  • Simulasi Pendayagunaan Dana Bulanan
  • Simulasi Pendayagunaan Dana Tahunan

7. Praktik Aplikasi Cash Management 3

Perhitungan Proyeksi Laba Non Operasi Pra & Paska Cash Management

  • Simulasi Perhitungan Proyeksi Laba Non Operasi Pra Cash Management
  • Simulasi Perhitungan Proyeksi Laba Non Operasi Paska Cash Management
  • Rumus Menghitung Potensi Kenaikan Laba Non Operasi Pra and Paska Cash Management
  • Simulasi Menghitung Potensi Kenaikan Laba Non Operasi Pra and Paska Cash Management

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

 

FACILITIES

Training Kit

Handout

Certificate

Lunch + 2 X Coffee Break

Souvenir

Pick Up Participants (Yogyakarta)

 

TRAINING FEE for Boosting Company Profit Through Application Of Cash Management

Rp6.500.000,- / Participant / Non Residential

Quota min. 3 peserta pasti jalan

Form Pre-Registrasi

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