Training Syllabus :
TREASURY AND CASH FLOW MANAGEMENT
TRAINING OBJECTIVE :
1. Mengerti dasar-dasar pengelolaan cash
2. Memahami arting pentingnya pengelolaan cash flow.
3. Memahami faktor-faktor yang krusial dalam pengelolaan cash
4. Memahami teknik aplikatif dalam menganalisa cashflow serta mengetahui indikasi permasalahannya.
5. Memahami teknik membuat estimasi kebutuhan cash serta pendanaan
6. Mampu menerapkan kebijakan-kebijakan dan mengambil keputusan sesuai dengan kondisi yang dihadapi oleh perusahaan
TRAINING MATERIAL OUTLINE :
1. Review on Treasury and Cash
Definition
Concept & Principle
Treasury Management
Cash Cycle
Cash Budget
2. Time Value of Money
Concept & Principle
Net Present Value
Internal Rate of Return
Discounted Playback Period
3. Cash Flow Analysis
Financing, Operation & Investment Activities
Surplus & Deficit
NPV & IRR
Cash Quality Analysis
4. Cash Financing
Sources of Cash
Cost of Fund
Fore Casting
Selecting sources
VENUE : Kagum Group Hotel Bandung (Golden Flower, Banana Inn, Serela, Gino Feruci), Amaroossa Hotel, Noor Hotel, Grand Setiabudi Hotel, dll
TRAINING DURATION : 2 days
TRAINING TIME :
| Januari 2025 | Februari 2025 | Maret 2025 | April 2025 |
| 2 - 3 Januari 2025 | 3 - 4 Februari 2025 | 3 - 4 Maret 2025 | 7 - 8 April 2025 |
| 6 - 7 Januari 2025 | 10 - 11 Februari 2025 | 10 - 11 Maret 2025 | 14 - 15 April 2025 |
| 13 - 14 Januari 2025 | 17 - 18 Februari 2025 | 17 - 18 Maret 2025 | 21 - 22 April 2025 |
| 20 - 21 Januari 2025 | 24 - 25 Februari 2025 | 28 - 29 April 2025 | |
| 27 - 28 Januari 2025 | |||
| Mei 2025 | Juni 2025 | Juli 2025 | Agustus 2025 |
| 2 - 3 Mei 2025 | 2 - 3 Juni 2025 | 1 - 2 Juli 2025 | 1 - 2 Agustus 2025 |
| 5 - 6 Mei 2025 | 9 - 10 Juni 2025 | 7 - 8 Juli 2025 | 4 - 5 Agustus 2025 |
| 12 - 13 Mei 2025 | 16 - 17 Juni 2025 | 14 - 15 Juli 2025 | 11 - 12 Agustus 2025 |
| 19 - 20 Mei 2025 | 23 - 24 Juni 2025 | 21 - 22 Juli 2025 | 18 - 19 Agustus 2025 |
| 26 - 27 Mei 2025 | 28 - 29 Juli 2025 | 25 - 26 Agustus 2025 | |
| September 2025 | Oktober 2025 | November 2025 | Desember 2025 |
| 1 - 2 September 2025 | 1 - 2 Oktober 2025 | 3 - 4 November 2025 | 1 - 2 Desember 2025 |
| 8 - 9 September 2025 | 6 - 7 Oktober 2025 | 10 - 11 November 2025 | 8 - 9 Desember 2025 |
| 15 - 16 September 2025 | 13 - 14 Oktober 2025 | 17 - 18 November 2025 | 15 - 16 Desember 2025 |
| 22 - 23 September 2025 | 20 - 21 Oktober 2025 | 24 - 25 November 2025 | 22 - 23 Desember 2025 |
| 29 - 30 September 2025 | 27 - 28 Oktober 2025 | 29 - 30 Desember 2025 |
INVESTATION PRICE/ PERSON :
1. Rp. 4.950.000/person (full fare) or
2. Rp. 4.750.000/person (early bird, payment 1 week before training) or
3. Rp. 4.500.000/person (if there are 3 persons or more from the same company)
FACILITIES FOR PARTICIPANTS :
1. Training Module
2. Flash Disk contains training material
3. Certificate
4. Stationeries: NoteBook and Ballpoint
5. T-Shirt
6. Backpack
7. Training Photo
8. Training room with full AC facilities and multimedia
9. Lunch and twice coffeebreak everyday of training
10. Qualified instructor