DESKRIPSI
Objectives of this program:
1.    Prepare a cash flow statement
2.    Perform a comparative analysis of your statement of cash flows
3.    Gain maximum benefit from the information that your cash flow statement    provides
4.    Perform a ratio analysis
5.    Define the criteria for creating accurate cash flow forecasts
6.    Identify your optimum forecasting period
7.    Use cash flow modeling to improve the accuracy of your cash requirement predictions
8.    Understand capital versus operating expenditure
9.    Streamline your organization cash usage
10.    Align your cash flow forecasts with your existing budgets.

Outline Materi:
•    Preparing a cash flow statement in line with accounting standards
•    Performing a comparative analysis of your statement of cash flows
•    Performing a ratio analysis to identify cash usage patterns
•    Creating accurate cash flow forecasts
•    Effectively using cash flow modeling
•    Maximizing capital budgeting
•    Streamlining your organization cash usage
•    Effective techniques for managing cash flow
•    Aligning your cash flow forecasts with your existing budgets

PESERTA
Financial Accountants, Finance Director, Treasurers, Directors, Partners, Senior Managers, Commercial Managers, Finance Managers, Financial Analysts, Financial Controllers, Chief Financial Officers, Corporate Risk Managers, Credit Managers

FACILITIES

  • Certificate, Quality Training Kit (Pencil case: Erase, Bolpoint, Pencil, Tipe X, Stabillo, Flash Disk 8 GB), Bag.
  • Training Material (HandOut & SoftCopy)
  • Convenient training facilities in stars hotel
  • Lunch and Coffee Breaks
  • Souvenir

Permintaan Brosur penawaran Training ( Harga, Waktu dan Tempat) silahkan Menghubungi kami.

Catatan :

  • Pelatihan ini dapat di-customized sesuai kebutuhan perusahaan Anda bila diselenggarakan dalam bentuk In-House Training. Untuk permintaan In-House Training dengan jenis topik lainya, silahkan mengirimkan ke alamat email yang tercantum di web kami.
  • Request Training. Jika anda membutuhkan informasi pelatihan yang belum tercantum pada website ini, atau anda ingin memberikan usulan materi yang sesuai dengan tingkat kebutuhan perusahaan anda, silahkan mengirimkan ke alamat emailyang tercantum.
  • Bila tidak ada tanggal dan waktu atau yang tercantum sudah kadaluarsa didalam artikel mohon tanyakan kepada kami untuk jadwal terbarunya.
  • Peserta bisa mengajukan Tanggal Pelatihan / Training selain yang tertera pada silabus penawaran.
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